Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2018 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 | 280 068 | 0 | 280 068 | 11 288 | 0 | 11 288 | 27 256 | 0 | 27 256 | 264 100 | 0 | 264 100 |
10610 | 415 301 | 0 | 415 301 | 0 | 0 | 0 | 0 | 0 | 0 | 415 301 | 0 | 415 301 |
20202 | 918 164 | 662 604 | 1 580 768 | 24 580 914 | 7 401 279 | 31 982 193 | 24 623 785 | 7 368 611 | 31 992 396 | 875 293 | 695 272 | 1 570 565 |
20208 | 1 843 086 | 55 | 1 843 141 | 9 757 769 | 267 | 9 758 036 | 9 541 192 | 321 | 9 541 513 | 2 059 663 | 1 | 2 059 664 |
20209 | 0 | 32 051 | 32 051 | 10 913 162 | 564 597 | 11 477 759 | 10 909 812 | 596 648 | 11 506 460 | 3 350 | 0 | 3 350 |
20302 | 0 | 18 890 | 18 890 | 0 | 1 407 | 1 407 | 0 | 1 059 | 1 059 | 0 | 19 238 | 19 238 |
20303 | 0 | 140 | 140 | 0 | 11 | 11 | 0 | 13 | 13 | 0 | 138 | 138 |
30102 | 3 682 353 | 0 | 3 682 353 | 46 894 129 | 0 | 46 894 129 | 46 624 522 | 0 | 46 624 522 | 3 951 960 | 0 | 3 951 960 |
30110 | 60 080 | 254 493 | 314 573 | 24 130 635 | 2 189 864 | 26 320 499 | 24 187 118 | 2 242 158 | 26 429 276 | 3 597 | 202 199 | 205 796 |
30114 | 0 | 267 009 | 267 009 | 0 | 495 947 | 495 947 | 0 | 649 433 | 649 433 | 0 | 113 523 | 113 523 |
30118 | 0 | 16 308 | 16 308 | 0 | 1 220 | 1 220 | 0 | 1 057 | 1 057 | 0 | 16 471 | 16 471 |
30202 | 717 335 | 0 | 717 335 | 6 055 | 0 | 6 055 | 0 | 0 | 0 | 723 390 | 0 | 723 390 |
30204 | 71 633 | 0 | 71 633 | 0 | 0 | 0 | 2 542 | 0 | 2 542 | 69 091 | 0 | 69 091 |
30210 | 5 000 | 0 | 5 000 | 1 239 306 | 0 | 1 239 306 | 1 244 306 | 0 | 1 244 306 | 0 | 0 | 0 |
30215 | 266 817 | 0 | 266 817 | 0 | 0 | 0 | 0 | 0 | 0 | 266 817 | 0 | 266 817 |
30221 | 38 000 | 0 | 38 000 | 276 700 | 0 | 276 700 | 314 700 | 0 | 314 700 | 0 | 0 | 0 |
30233 | 111 984 | 1 864 | 113 848 | 9 958 782 | 22 979 | 9 981 761 | 9 911 535 | 22 796 | 9 934 331 | 159 231 | 2 047 | 161 278 |
30302 | 10 842 907 | 14 799 419 | 25 642 326 | 9 054 371 | 1 589 028 | 10 643 399 | 8 936 792 | 804 670 | 9 741 462 | 10 960 486 | 15 583 777 | 26 544 263 |
30306 | 13 919 197 | 16 137 941 | 30 057 138 | 9 483 364 | 1 532 344 | 11 015 708 | 10 150 105 | 794 819 | 10 944 924 | 13 252 456 | 16 875 466 | 30 127 922 |
30413 | 0 | 0 | 0 | 6 417 500 | 326 718 | 6 744 218 | 6 417 500 | 326 718 | 6 744 218 | 0 | 0 | 0 |
30424 | 42 321 | 61 | 42 382 | 22 281 598 | 10 954 602 | 33 236 200 | 22 187 088 | 10 954 571 | 33 141 659 | 136 831 | 92 | 136 923 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31902 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 2 300 000 | 0 | 2 300 000 | 2 300 000 | 0 | 2 300 000 | 0 | 0 | 0 |
32202 | 848 999 | 1 096 785 | 1 945 784 | 8 299 990 | 5 022 255 | 13 322 245 | 9 148 989 | 6 119 040 | 15 268 029 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 3 799 998 | 5 336 939 | 9 136 937 | 3 799 998 | 4 337 293 | 8 137 291 | 0 | 999 646 | 999 646 |
32204 | 0 | 0 | 0 | 0 | 342 211 | 342 211 | 0 | 342 211 | 342 211 | 0 | 0 | 0 |
44206 | 18 000 | 0 | 18 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 18 000 | 0 | 18 000 |
44207 | 1 144 000 | 0 | 1 144 000 | 267 000 | 0 | 267 000 | 0 | 0 | 0 | 1 411 000 | 0 | 1 411 000 |
44208 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
44209 | 1 575 700 | 0 | 1 575 700 | 110 667 | 0 | 110 667 | 0 | 0 | 0 | 1 686 367 | 0 | 1 686 367 |
44507 | 988 | 0 | 988 | 0 | 0 | 0 | 323 | 0 | 323 | 665 | 0 | 665 |
44508 | 819 566 | 0 | 819 566 | 0 | 0 | 0 | 13 908 | 0 | 13 908 | 805 658 | 0 | 805 658 |
44606 | 0 | 0 | 0 | 1 582 | 0 | 1 582 | 0 | 0 | 0 | 1 582 | 0 | 1 582 |
44901 | 8 776 | 0 | 8 776 | 34 221 | 0 | 34 221 | 33 526 | 0 | 33 526 | 9 471 | 0 | 9 471 |
45106 | 65 662 | 0 | 65 662 | 6 704 | 0 | 6 704 | 9 312 | 0 | 9 312 | 63 054 | 0 | 63 054 |
45107 | 2 247 437 | 0 | 2 247 437 | 141 905 | 0 | 141 905 | 628 720 | 0 | 628 720 | 1 760 622 | 0 | 1 760 622 |
45108 | 1 401 559 | 0 | 1 401 559 | 96 088 | 0 | 96 088 | 55 443 | 0 | 55 443 | 1 442 204 | 0 | 1 442 204 |
45201 | 331 731 | 0 | 331 731 | 758 857 | 0 | 758 857 | 730 724 | 0 | 730 724 | 359 864 | 0 | 359 864 |
45203 | 262 | 0 | 262 | 25 528 | 0 | 25 528 | 262 | 0 | 262 | 25 528 | 0 | 25 528 |
45204 | 1 407 915 | 0 | 1 407 915 | 333 938 | 0 | 333 938 | 322 918 | 0 | 322 918 | 1 418 935 | 0 | 1 418 935 |
45205 | 208 446 | 0 | 208 446 | 58 448 | 0 | 58 448 | 147 314 | 0 | 147 314 | 119 580 | 0 | 119 580 |
45206 | 6 875 092 | 0 | 6 875 092 | 2 509 055 | 0 | 2 509 055 | 2 342 079 | 0 | 2 342 079 | 7 042 068 | 0 | 7 042 068 |
45207 | 4 055 296 | 0 | 4 055 296 | 793 126 | 0 | 793 126 | 520 729 | 0 | 520 729 | 4 327 693 | 0 | 4 327 693 |
45208 | 6 170 290 | 0 | 6 170 290 | 552 185 | 0 | 552 185 | 88 100 | 0 | 88 100 | 6 634 375 | 0 | 6 634 375 |
45305 | 39 100 | 0 | 39 100 | 7 900 | 0 | 7 900 | 0 | 0 | 0 | 47 000 | 0 | 47 000 |
45306 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
45307 | 109 289 | 0 | 109 289 | 3 000 | 0 | 3 000 | 15 706 | 0 | 15 706 | 96 583 | 0 | 96 583 |
45308 | 239 319 | 0 | 239 319 | 0 | 0 | 0 | 11 516 | 0 | 11 516 | 227 803 | 0 | 227 803 |
45401 | 2 892 | 0 | 2 892 | 8 603 | 0 | 8 603 | 8 675 | 0 | 8 675 | 2 820 | 0 | 2 820 |
45405 | 5 000 | 0 | 5 000 | 636 | 0 | 636 | 0 | 0 | 0 | 5 636 | 0 | 5 636 |
45406 | 27 627 | 0 | 27 627 | 8 393 | 0 | 8 393 | 12 682 | 0 | 12 682 | 23 338 | 0 | 23 338 |
45407 | 130 083 | 0 | 130 083 | 23 606 | 0 | 23 606 | 6 291 | 0 | 6 291 | 147 398 | 0 | 147 398 |
45408 | 597 415 | 0 | 597 415 | 40 707 | 0 | 40 707 | 35 844 | 0 | 35 844 | 602 278 | 0 | 602 278 |
45503 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
45504 | 8 330 | 0 | 8 330 | 1 004 | 0 | 1 004 | 5 971 | 0 | 5 971 | 3 363 | 0 | 3 363 |
45505 | 94 613 | 0 | 94 613 | 14 066 | 0 | 14 066 | 26 006 | 0 | 26 006 | 82 673 | 0 | 82 673 |
45506 | 2 209 462 | 0 | 2 209 462 | 164 031 | 0 | 164 031 | 192 311 | 0 | 192 311 | 2 181 182 | 0 | 2 181 182 |
45507 | 48 677 218 | 2 144 | 48 679 362 | 2 810 668 | 130 | 2 810 798 | 2 127 103 | 208 | 2 127 311 | 49 360 783 | 2 066 | 49 362 849 |
45509 | 12 342 | 0 | 12 342 | 20 718 | 0 | 20 718 | 20 902 | 0 | 20 902 | 12 158 | 0 | 12 158 |
45705 | 372 | 0 | 372 | 0 | 0 | 0 | 23 | 0 | 23 | 349 | 0 | 349 |
45706 | 12 195 | 0 | 12 195 | 2 134 | 0 | 2 134 | 3 421 | 0 | 3 421 | 10 908 | 0 | 10 908 |
45811 | 38 637 | 0 | 38 637 | 196 | 0 | 196 | 0 | 0 | 0 | 38 833 | 0 | 38 833 |
45812 | 861 786 | 0 | 861 786 | 1 679 | 0 | 1 679 | 17 663 | 0 | 17 663 | 845 802 | 0 | 845 802 |
45813 | 318 | 0 | 318 | 159 | 0 | 159 | 273 | 0 | 273 | 204 | 0 | 204 |
45814 | 158 475 | 0 | 158 475 | 1 578 | 0 | 1 578 | 3 501 | 0 | 3 501 | 156 552 | 0 | 156 552 |
45815 | 1 287 248 | 5 302 | 1 292 550 | 69 371 | 335 | 69 706 | 116 394 | 235 | 116 629 | 1 240 225 | 5 402 | 1 245 627 |
45817 | 2 346 | 0 | 2 346 | 126 | 0 | 126 | 63 | 0 | 63 | 2 409 | 0 | 2 409 |
45912 | 21 287 | 0 | 21 287 | 287 | 0 | 287 | 25 | 0 | 25 | 21 549 | 0 | 21 549 |
45914 | 2 693 | 0 | 2 693 | 0 | 0 | 0 | 30 | 0 | 30 | 2 663 | 0 | 2 663 |
45915 | 90 084 | 392 | 90 476 | 19 731 | 24 | 19 755 | 21 881 | 19 | 21 900 | 87 934 | 397 | 88 331 |
45917 | 106 | 0 | 106 | 24 | 0 | 24 | 24 | 0 | 24 | 106 | 0 | 106 |
47301 | 0 | 1 292 159 | 1 292 159 | 0 | 79 012 | 79 012 | 0 | 59 932 | 59 932 | 0 | 1 311 239 | 1 311 239 |
47404 | 0 | 0 | 0 | 25 216 161 | 21 373 821 | 46 589 982 | 25 216 161 | 21 373 821 | 46 589 982 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 199 943 | 2 104 598 | 2 304 541 | 199 943 | 2 104 598 | 2 304 541 | 0 | 0 | 0 |
47423 | 139 415 | 151 | 139 566 | 65 564 | 736 728 | 802 292 | 53 544 | 736 726 | 790 270 | 151 435 | 153 | 151 588 |
47427 | 450 207 | 66 | 450 273 | 703 237 | 4 037 | 707 274 | 703 191 | 4 035 | 707 226 | 450 253 | 68 | 450 321 |
47801 | 93 196 | 0 | 93 196 | 273 | 0 | 273 | 292 | 0 | 292 | 93 177 | 0 | 93 177 |
47803 | 19 232 | 0 | 19 232 | 0 | 0 | 0 | 0 | 0 | 0 | 19 232 | 0 | 19 232 |
50207 | 1 414 179 | 0 | 1 414 179 | 9 847 | 0 | 9 847 | 457 | 0 | 457 | 1 423 569 | 0 | 1 423 569 |
50208 | 671 620 | 0 | 671 620 | 5 824 | 0 | 5 824 | 181 | 0 | 181 | 677 263 | 0 | 677 263 |
50214 | 11 109 505 | 0 | 11 109 505 | 69 999 | 0 | 69 999 | 0 | 0 | 0 | 11 179 504 | 0 | 11 179 504 |
50221 | 9 001 | 0 | 9 001 | 1 642 | 0 | 1 642 | 4 692 | 0 | 4 692 | 5 951 | 0 | 5 951 |
50305 | 3 198 184 | 0 | 3 198 184 | 22 961 | 0 | 22 961 | 2 432 | 0 | 2 432 | 3 218 713 | 0 | 3 218 713 |
50306 | 2 991 469 | 0 | 2 991 469 | 21 420 | 0 | 21 420 | 230 991 | 0 | 230 991 | 2 781 898 | 0 | 2 781 898 |
50307 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
50308 | 6 156 527 | 0 | 6 156 527 | 104 883 | 0 | 104 883 | 13 395 | 0 | 13 395 | 6 248 015 | 0 | 6 248 015 |
50311 | 0 | 1 328 233 | 1 328 233 | 0 | 447 639 | 447 639 | 0 | 406 258 | 406 258 | 0 | 1 369 614 | 1 369 614 |
50505 | 0 | 0 | 0 | 0 | 336 707 | 336 707 | 0 | 336 707 | 336 707 | 0 | 0 | 0 |
50706 | 659 749 | 0 | 659 749 | 0 | 0 | 0 | 0 | 0 | 0 | 659 749 | 0 | 659 749 |
60202 | 159 089 | 0 | 159 089 | 0 | 0 | 0 | 0 | 0 | 0 | 159 089 | 0 | 159 089 |
60204 | 1 026 | 0 | 1 026 | 0 | 0 | 0 | 0 | 0 | 0 | 1 026 | 0 | 1 026 |
60302 | 6 079 | 0 | 6 079 | 2 | 0 | 2 | 3 | 0 | 3 | 6 078 | 0 | 6 078 |
60306 | 5 962 | 0 | 5 962 | 43 143 | 0 | 43 143 | 45 069 | 0 | 45 069 | 4 036 | 0 | 4 036 |
60308 | 357 | 0 | 357 | 4 958 | 0 | 4 958 | 4 370 | 0 | 4 370 | 945 | 0 | 945 |
60310 | 5 363 | 0 | 5 363 | 697 | 0 | 697 | 1 479 | 0 | 1 479 | 4 581 | 0 | 4 581 |
60312 | 104 725 | 0 | 104 725 | 66 970 | 0 | 66 970 | 58 236 | 0 | 58 236 | 113 459 | 0 | 113 459 |
60314 | 3 189 | 1 838 | 5 027 | 0 | 1 045 | 1 045 | 0 | 1 964 | 1 964 | 3 189 | 919 | 4 108 |
60315 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60323 | 97 035 | 0 | 97 035 | 79 840 | 0 | 79 840 | 60 974 | 0 | 60 974 | 115 901 | 0 | 115 901 |
60336 | 38 728 | 0 | 38 728 | 8 578 | 0 | 8 578 | 20 134 | 0 | 20 134 | 27 172 | 0 | 27 172 |
60401 | 3 377 660 | 0 | 3 377 660 | 85 600 | 0 | 85 600 | 76 038 | 0 | 76 038 | 3 387 222 | 0 | 3 387 222 |
60404 | 57 310 | 0 | 57 310 | 0 | 0 | 0 | 0 | 0 | 0 | 57 310 | 0 | 57 310 |
60415 | 29 817 | 0 | 29 817 | 6 007 | 0 | 6 007 | 9 562 | 0 | 9 562 | 26 262 | 0 | 26 262 |
60901 | 194 919 | 0 | 194 919 | 2 317 | 0 | 2 317 | 0 | 0 | 0 | 197 236 | 0 | 197 236 |
60906 | 4 674 | 0 | 4 674 | 2 317 | 0 | 2 317 | 2 317 | 0 | 2 317 | 4 674 | 0 | 4 674 |
61002 | 2 878 | 0 | 2 878 | 366 | 0 | 366 | 233 | 0 | 233 | 3 011 | 0 | 3 011 |
61008 | 24 610 | 0 | 24 610 | 10 382 | 0 | 10 382 | 8 532 | 0 | 8 532 | 26 460 | 0 | 26 460 |
61009 | 26 413 | 0 | 26 413 | 10 019 | 0 | 10 019 | 7 504 | 0 | 7 504 | 28 928 | 0 | 28 928 |
61010 | 0 | 0 | 0 | 89 | 0 | 89 | 85 | 0 | 85 | 4 | 0 | 4 |
61013 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
61209 | 0 | 0 | 0 | 5 816 | 0 | 5 816 | 5 816 | 0 | 5 816 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 354 585 | 0 | 354 585 | 354 585 | 0 | 354 585 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 679 | 0 | 679 | 679 | 0 | 679 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 010 | 0 | 1 010 | 1 010 | 0 | 1 010 | 0 | 0 | 0 |
61403 | 44 367 | 0 | 44 367 | 4 190 | 0 | 4 190 | 8 747 | 0 | 8 747 | 39 810 | 0 | 39 810 |
61907 | 13 326 | 0 | 13 326 | 0 | 0 | 0 | 0 | 0 | 0 | 13 326 | 0 | 13 326 |
61908 | 4 551 | 0 | 4 551 | 0 | 0 | 0 | 0 | 0 | 0 | 4 551 | 0 | 4 551 |
62001 | 255 778 | 0 | 255 778 | 9 852 | 0 | 9 852 | 5 498 | 0 | 5 498 | 260 132 | 0 | 260 132 |
70606 | 20 397 801 | 0 | 20 397 801 | 2 230 232 | 0 | 2 230 232 | 157 148 | 0 | 157 148 | 22 470 885 | 0 | 22 470 885 |
70608 | 40 587 591 | 0 | 40 587 591 | 5 657 940 | 0 | 5 657 940 | 1 765 881 | 0 | 1 765 881 | 44 479 650 | 0 | 44 479 650 |
70609 | 39 550 | 0 | 39 550 | 3 744 | 0 | 3 744 | 14 | 0 | 14 | 43 280 | 0 | 43 280 |
70610 | 1 168 | 0 | 1 168 | 15 | 0 | 15 | 0 | 0 | 0 | 1 183 | 0 | 1 183 |
70611 | 291 140 | 0 | 291 140 | 57 312 | 0 | 57 312 | 0 | 0 | 0 | 348 452 | 0 | 348 452 |
70616 | 23 308 | 0 | 23 308 | 0 | 0 | 0 | 0 | 0 | 0 | 23 308 | 0 | 23 308 |
Итого по активу (баланс) | 208 011 128 | 35 917 905 | 243 929 033 | 234 376 972 | 60 865 744 | 295 242 716 | 227 881 157 | 59 585 921 | 287 467 078 | 214 506 943 | 37 197 728 | 251 704 671 |
Пассив | ||||||||||||
10207 | 1 207 000 | 0 | 1 207 000 | 29 | 0 | 29 | 29 | 0 | 29 | 1 207 000 | 0 | 1 207 000 |
10601 | 2 076 505 | 0 | 2 076 505 | 0 | 0 | 0 | 0 | 0 | 0 | 2 076 505 | 0 | 2 076 505 |
10602 | 598 002 | 0 | 598 002 | 0 | 0 | 0 | 0 | 0 | 0 | 598 002 | 0 | 598 002 |
10603 | 9 001 | 0 | 9 001 | 4 692 | 0 | 4 692 | 1 642 | 0 | 1 642 | 5 951 | 0 | 5 951 |
10609 | 54 213 | 0 | 54 213 | 5 450 | 0 | 5 450 | 2 867 | 0 | 2 867 | 51 630 | 0 | 51 630 |
10701 | 181 050 | 0 | 181 050 | 0 | 0 | 0 | 0 | 0 | 0 | 181 050 | 0 | 181 050 |
10801 | 9 969 925 | 0 | 9 969 925 | 0 | 0 | 0 | 0 | 0 | 0 | 9 969 925 | 0 | 9 969 925 |
20309 | 0 | 20 808 | 20 808 | 0 | 1 657 | 1 657 | 0 | 2 265 | 2 265 | 0 | 21 416 | 21 416 |
30109 | 63 321 | 6 658 | 69 979 | 656 161 | 13 875 | 670 036 | 667 651 | 15 400 | 683 051 | 74 811 | 8 183 | 82 994 |
30220 | 646 | 0 | 646 | 22 279 | 4 622 | 26 901 | 21 633 | 4 657 | 26 290 | 0 | 35 | 35 |
30222 | 0 | 0 | 0 | 133 610 | 0 | 133 610 | 133 610 | 0 | 133 610 | 0 | 0 | 0 |
30223 | 5 163 | 0 | 5 163 | 456 036 | 0 | 456 036 | 472 674 | 0 | 472 674 | 21 801 | 0 | 21 801 |
30226 | 4 186 | 0 | 4 186 | 420 | 0 | 420 | 24 | 0 | 24 | 3 790 | 0 | 3 790 |
30232 | 13 998 | 5 909 | 19 907 | 8 970 590 | 451 469 | 9 422 059 | 8 972 912 | 450 104 | 9 423 016 | 16 320 | 4 544 | 20 864 |
30236 | 0 | 7 951 | 7 951 | 4 003 783 | 171 725 | 4 175 508 | 4 003 783 | 163 774 | 4 167 557 | 0 | 0 | 0 |
30301 | 10 842 907 | 14 799 419 | 25 642 326 | 8 936 792 | 804 670 | 9 741 462 | 9 054 371 | 1 589 028 | 10 643 399 | 10 960 486 | 15 583 777 | 26 544 263 |
30305 | 13 919 197 | 16 137 941 | 30 057 138 | 10 150 105 | 794 819 | 10 944 924 | 9 483 364 | 1 532 344 | 11 015 708 | 13 252 456 | 16 875 466 | 30 127 922 |
30601 | 15 197 | 242 974 | 258 171 | 3 141 | 12 380 | 15 521 | 97 505 | 18 863 | 116 368 | 109 561 | 249 457 | 359 018 |
31206 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
31207 | 65 687 | 0 | 65 687 | 11 765 | 0 | 11 765 | 250 | 0 | 250 | 54 172 | 0 | 54 172 |
31213 | 0 | 0 | 0 | 3 238 | 0 | 3 238 | 3 238 | 0 | 3 238 | 0 | 0 | 0 |
31310 | 33 945 | 0 | 33 945 | 0 | 0 | 0 | 0 | 0 | 0 | 33 945 | 0 | 33 945 |
31501 | 4 186 | 0 | 4 186 | 0 | 0 | 0 | 0 | 0 | 0 | 4 186 | 0 | 4 186 |
40116 | 4 972 | 0 | 4 972 | 196 849 | 0 | 196 849 | 197 339 | 0 | 197 339 | 5 462 | 0 | 5 462 |
40201 | 0 | 67 290 | 67 290 | 0 | 3 403 | 3 403 | 0 | 4 339 | 4 339 | 0 | 68 226 | 68 226 |
40302 | 64 729 | 0 | 64 729 | 13 649 | 0 | 13 649 | 11 049 | 0 | 11 049 | 62 129 | 0 | 62 129 |
405 | 2 565 | 4 475 | 7 040 | 21 275 | 1 051 | 22 326 | 19 666 | 1 117 | 20 783 | 956 | 4 541 | 5 497 |
406 | 179 875 | 13 | 179 888 | 695 891 | 15 | 695 906 | 705 960 | 2 | 705 962 | 189 944 | 0 | 189 944 |
407 | 6 001 609 | 338 554 | 6 340 163 | 94 141 098 | 1 541 037 | 95 682 135 | 94 270 022 | 1 462 225 | 95 732 247 | 6 130 533 | 259 742 | 6 390 275 |
408.1 | 789 280 | 10 147 | 799 427 | 7 972 623 | 49 387 | 8 022 010 | 7 928 730 | 50 122 | 7 978 852 | 745 387 | 10 882 | 756 269 |
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 | 887 | 0 | 887 | 145 | 0 | 145 | 0 | 0 | 0 | 742 | 0 | 742 |
40817 | 6 449 921 | 163 025 | 6 612 946 | 18 830 426 | 134 647 | 18 965 073 | 18 911 903 | 185 363 | 19 097 266 | 6 531 398 | 213 741 | 6 745 139 |
40820 | 52 595 | 1 719 | 54 314 | 104 358 | 3 758 | 108 116 | 109 986 | 3 599 | 113 585 | 58 223 | 1 560 | 59 783 |
40821 | 26 244 | 0 | 26 244 | 191 773 | 0 | 191 773 | 196 982 | 0 | 196 982 | 31 453 | 0 | 31 453 |
40823 | 9 389 | 0 | 9 389 | 3 168 | 0 | 3 168 | 3 181 | 0 | 3 181 | 9 402 | 0 | 9 402 |
40901 | 81 927 | 0 | 81 927 | 93 563 | 0 | 93 563 | 216 230 | 0 | 216 230 | 204 594 | 0 | 204 594 |
40905 | 56 | 0 | 56 | 2 473 | 223 | 2 696 | 2 501 | 223 | 2 724 | 84 | 0 | 84 |
40909 | 0 | 0 | 0 | 36 | 32 | 68 | 36 | 32 | 68 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
40911 | 6 872 | 0 | 6 872 | 622 634 | 0 | 622 634 | 620 875 | 0 | 620 875 | 5 113 | 0 | 5 113 |
40912 | 0 | 0 | 0 | 3 882 | 7 723 | 11 605 | 3 882 | 7 723 | 11 605 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 819 | 637 | 1 456 | 819 | 637 | 1 456 | 0 | 0 | 0 |
41706 | 174 995 | 0 | 174 995 | 2 | 0 | 2 | 0 | 0 | 0 | 174 993 | 0 | 174 993 |
41802 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
41803 | 19 000 | 0 | 19 000 | 3 000 | 0 | 3 000 | 6 000 | 0 | 6 000 | 22 000 | 0 | 22 000 |
41806 | 138 720 | 0 | 138 720 | 284 310 | 0 | 284 310 | 249 100 | 0 | 249 100 | 103 510 | 0 | 103 510 |
41906 | 5 060 | 0 | 5 060 | 16 669 | 0 | 16 669 | 20 974 | 0 | 20 974 | 9 365 | 0 | 9 365 |
41907 | 10 008 | 0 | 10 008 | 195 048 | 0 | 195 048 | 196 539 | 0 | 196 539 | 11 499 | 0 | 11 499 |
42003 | 280 600 | 0 | 280 600 | 34 600 | 0 | 34 600 | 111 500 | 0 | 111 500 | 357 500 | 0 | 357 500 |
42004 | 449 197 | 0 | 449 197 | 189 470 | 0 | 189 470 | 306 583 | 0 | 306 583 | 566 310 | 0 | 566 310 |
42005 | 842 200 | 0 | 842 200 | 611 100 | 0 | 611 100 | 635 100 | 0 | 635 100 | 866 200 | 0 | 866 200 |
42006 | 1 643 107 | 0 | 1 643 107 | 747 839 | 0 | 747 839 | 794 580 | 0 | 794 580 | 1 689 848 | 0 | 1 689 848 |
42007 | 63 173 | 0 | 63 173 | 502 830 | 0 | 502 830 | 499 736 | 0 | 499 736 | 60 079 | 0 | 60 079 |
42101 | 3 502 | 0 | 3 502 | 0 | 0 | 0 | 0 | 0 | 0 | 3 502 | 0 | 3 502 |
42102 | 179 666 | 0 | 179 666 | 462 816 | 0 | 462 816 | 452 250 | 0 | 452 250 | 169 100 | 0 | 169 100 |
42103 | 604 417 | 0 | 604 417 | 804 240 | 279 | 804 519 | 772 831 | 76 395 | 849 226 | 573 008 | 76 116 | 649 124 |
42104 | 1 099 139 | 0 | 1 099 139 | 970 292 | 0 | 970 292 | 846 604 | 0 | 846 604 | 975 451 | 0 | 975 451 |
42105 | 2 692 287 | 72 415 | 2 764 702 | 3 659 255 | 55 598 | 3 714 853 | 4 073 188 | 3 238 | 4 076 426 | 3 106 220 | 20 055 | 3 126 275 |
42106 | 7 788 899 | 200 609 | 7 989 508 | 23 422 943 | 77 235 | 23 500 178 | 23 396 914 | 106 560 | 23 503 474 | 7 762 870 | 229 934 | 7 992 804 |
42107 | 3 522 634 | 7 169 | 3 529 803 | 18 553 897 | 363 | 18 554 260 | 19 041 652 | 457 | 19 042 109 | 4 010 389 | 7 263 | 4 017 652 |
42108 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42109 | 3 212 | 0 | 3 212 | 7 912 | 0 | 7 912 | 5 730 | 0 | 5 730 | 1 030 | 0 | 1 030 |
42110 | 7 770 | 0 | 7 770 | 15 570 | 0 | 15 570 | 7 900 | 0 | 7 900 | 100 | 0 | 100 |
42111 | 57 650 | 0 | 57 650 | 58 606 | 0 | 58 606 | 24 143 | 0 | 24 143 | 23 187 | 0 | 23 187 |
42112 | 15 377 | 0 | 15 377 | 145 019 | 0 | 145 019 | 143 945 | 0 | 143 945 | 14 303 | 0 | 14 303 |
42113 | 434 514 | 0 | 434 514 | 2 892 094 | 0 | 2 892 094 | 2 933 272 | 0 | 2 933 272 | 475 692 | 0 | 475 692 |
42114 | 262 577 | 0 | 262 577 | 1 528 262 | 0 | 1 528 262 | 1 517 635 | 0 | 1 517 635 | 251 950 | 0 | 251 950 |
42201 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42202 | 12 500 | 0 | 12 500 | 32 100 | 0 | 32 100 | 27 300 | 0 | 27 300 | 7 700 | 0 | 7 700 |
42203 | 38 000 | 0 | 38 000 | 38 000 | 0 | 38 000 | 10 060 | 0 | 10 060 | 10 060 | 0 | 10 060 |
42204 | 121 532 | 0 | 121 532 | 12 783 | 0 | 12 783 | 180 149 | 0 | 180 149 | 288 898 | 0 | 288 898 |
42205 | 31 100 | 0 | 31 100 | 335 368 | 0 | 335 368 | 317 568 | 0 | 317 568 | 13 300 | 0 | 13 300 |
42206 | 886 233 | 0 | 886 233 | 922 562 | 0 | 922 562 | 859 916 | 0 | 859 916 | 823 587 | 0 | 823 587 |
42207 | 241 699 | 0 | 241 699 | 1 320 438 | 0 | 1 320 438 | 1 310 826 | 0 | 1 310 826 | 232 087 | 0 | 232 087 |
42301 | 316 820 | 32 279 | 349 099 | 266 597 | 52 210 | 318 807 | 223 155 | 59 777 | 282 932 | 273 378 | 39 846 | 313 224 |
42304 | 10 409 876 | 121 707 | 10 531 583 | 1 893 071 | 13 338 | 1 906 409 | 1 418 305 | 24 570 | 1 442 875 | 9 935 110 | 132 939 | 10 068 049 |
42305 | 8 543 361 | 286 908 | 8 830 269 | 738 767 | 48 240 | 787 007 | 890 727 | 30 205 | 920 932 | 8 695 321 | 268 873 | 8 964 194 |
42306 | 39 887 340 | 3 040 157 | 42 927 497 | 8 729 769 | 425 280 | 9 155 049 | 8 643 900 | 349 952 | 8 993 852 | 39 801 471 | 2 964 829 | 42 766 300 |
42307 | 3 676 | 131 548 | 135 224 | 1 725 | 6 873 | 8 598 | 13 | 8 593 | 8 606 | 1 964 | 133 268 | 135 232 |
42314 | 70 | 5 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 5 | 75 |
42601 | 2 343 | 750 | 3 093 | 8 | 37 | 45 | 1 162 | 48 | 1 210 | 3 497 | 761 | 4 258 |
42604 | 11 040 | 0 | 11 040 | 2 448 | 0 | 2 448 | 2 814 | 0 | 2 814 | 11 406 | 0 | 11 406 |
42605 | 12 566 | 2 128 | 14 694 | 270 | 135 | 405 | 359 | 1 872 | 2 231 | 12 655 | 3 865 | 16 520 |
42606 | 347 159 | 20 906 | 368 065 | 158 948 | 1 323 | 160 271 | 19 725 | 1 739 | 21 464 | 207 936 | 21 322 | 229 258 |
44215 | 15 657 | 0 | 15 657 | 0 | 0 | 0 | 2 670 | 0 | 2 670 | 18 327 | 0 | 18 327 |
44515 | 24 617 | 0 | 24 617 | 427 | 0 | 427 | 0 | 0 | 0 | 24 190 | 0 | 24 190 |
44615 | 0 | 0 | 0 | 316 | 0 | 316 | 332 | 0 | 332 | 16 | 0 | 16 |
44915 | 0 | 0 | 0 | 25 | 0 | 25 | 120 | 0 | 120 | 95 | 0 | 95 |
45115 | 340 632 | 0 | 340 632 | 2 521 | 0 | 2 521 | 31 382 | 0 | 31 382 | 369 493 | 0 | 369 493 |
45215 | 1 745 844 | 0 | 1 745 844 | 309 879 | 0 | 309 879 | 295 642 | 0 | 295 642 | 1 731 607 | 0 | 1 731 607 |
45315 | 6 339 | 0 | 6 339 | 1 982 | 0 | 1 982 | 3 048 | 0 | 3 048 | 7 405 | 0 | 7 405 |
45415 | 106 943 | 0 | 106 943 | 11 012 | 0 | 11 012 | 14 849 | 0 | 14 849 | 110 780 | 0 | 110 780 |
45515 | 2 224 866 | 0 | 2 224 866 | 289 174 | 0 | 289 174 | 272 401 | 0 | 272 401 | 2 208 093 | 0 | 2 208 093 |
45715 | 1 406 | 0 | 1 406 | 215 | 0 | 215 | 211 | 0 | 211 | 1 402 | 0 | 1 402 |
45818 | 2 296 990 | 0 | 2 296 990 | 126 829 | 0 | 126 829 | 63 117 | 0 | 63 117 | 2 233 278 | 0 | 2 233 278 |
45918 | 97 094 | 0 | 97 094 | 8 467 | 0 | 8 467 | 4 981 | 0 | 4 981 | 93 608 | 0 | 93 608 |
47405 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 720 059 | 581 855 | 2 301 914 | 1 720 059 | 581 855 | 2 301 914 | 0 | 0 | 0 |
47411 | 4 645 | 1 214 | 5 859 | 310 908 | 3 218 | 314 126 | 311 131 | 3 300 | 314 431 | 4 868 | 1 296 | 6 164 |
47416 | 5 894 | 89 | 5 983 | 4 880 772 | 89 | 4 880 861 | 4 879 377 | 0 | 4 879 377 | 4 499 | 0 | 4 499 |
47422 | 252 480 | 292 | 252 772 | 754 612 | 104 | 754 716 | 681 394 | 101 | 681 495 | 179 262 | 289 | 179 551 |
47425 | 465 917 | 0 | 465 917 | 419 929 | 0 | 419 929 | 431 808 | 0 | 431 808 | 477 796 | 0 | 477 796 |
47426 | 5 303 | 0 | 5 303 | 108 106 | 440 | 108 546 | 108 857 | 440 | 109 297 | 6 054 | 0 | 6 054 |
47804 | 95 761 | 0 | 95 761 | 273 | 0 | 273 | 262 | 0 | 262 | 95 750 | 0 | 95 750 |
50220 | 31 325 | 0 | 31 325 | 5 056 | 0 | 5 056 | 8 547 | 0 | 8 547 | 34 816 | 0 | 34 816 |
50319 | 19 753 | 0 | 19 753 | 315 | 0 | 315 | 745 | 0 | 745 | 20 183 | 0 | 20 183 |
50720 | 180 595 | 0 | 180 595 | 21 242 | 0 | 21 242 | 2 741 | 0 | 2 741 | 162 094 | 0 | 162 094 |
52006 | 1 395 994 | 0 | 1 395 994 | 0 | 0 | 0 | 0 | 0 | 0 | 1 395 994 | 0 | 1 395 994 |
52501 | 37 732 | 0 | 37 732 | 0 | 0 | 0 | 11 246 | 0 | 11 246 | 48 978 | 0 | 48 978 |
60206 | 1 591 | 0 | 1 591 | 0 | 0 | 0 | 0 | 0 | 0 | 1 591 | 0 | 1 591 |
60301 | 40 418 | 0 | 40 418 | 107 641 | 0 | 107 641 | 95 218 | 0 | 95 218 | 27 995 | 0 | 27 995 |
60305 | 226 600 | 0 | 226 600 | 263 533 | 0 | 263 533 | 227 015 | 0 | 227 015 | 190 082 | 0 | 190 082 |
60307 | 69 | 0 | 69 | 861 | 0 | 861 | 807 | 0 | 807 | 15 | 0 | 15 |
60309 | 13 634 | 0 | 13 634 | 5 351 | 0 | 5 351 | 10 669 | 0 | 10 669 | 18 952 | 0 | 18 952 |
60311 | 11 824 | 0 | 11 824 | 97 656 | 0 | 97 656 | 96 018 | 0 | 96 018 | 10 186 | 0 | 10 186 |
60320 | 1 050 | 0 | 1 050 | 6 | 0 | 6 | 0 | 0 | 0 | 1 044 | 0 | 1 044 |
60322 | 39 459 | 9 457 | 48 916 | 51 736 | 792 | 52 528 | 51 230 | 603 | 51 833 | 38 953 | 9 268 | 48 221 |
60324 | 44 696 | 0 | 44 696 | 2 388 | 0 | 2 388 | 393 | 0 | 393 | 42 701 | 0 | 42 701 |
60335 | 74 908 | 0 | 74 908 | 51 940 | 0 | 51 940 | 52 988 | 0 | 52 988 | 75 956 | 0 | 75 956 |
60349 | 224 696 | 0 | 224 696 | 838 | 0 | 838 | 9 566 | 0 | 9 566 | 233 424 | 0 | 233 424 |
60405 | 30 905 | 0 | 30 905 | 87 | 0 | 87 | 0 | 0 | 0 | 30 818 | 0 | 30 818 |
60414 | 994 934 | 0 | 994 934 | 1 073 | 0 | 1 073 | 11 029 | 0 | 11 029 | 1 004 890 | 0 | 1 004 890 |
60903 | 67 356 | 0 | 67 356 | 0 | 0 | 0 | 2 010 | 0 | 2 010 | 69 366 | 0 | 69 366 |
61304 | 708 | 0 | 708 | 111 | 0 | 111 | 77 | 0 | 77 | 674 | 0 | 674 |
61501 | 47 | 0 | 47 | 0 | 0 | 0 | 1 | 0 | 1 | 48 | 0 | 48 |
61701 | 46 155 | 0 | 46 155 | 2 867 | 0 | 2 867 | 5 450 | 0 | 5 450 | 48 738 | 0 | 48 738 |
62002 | 23 784 | 0 | 23 784 | 380 | 0 | 380 | 7 945 | 0 | 7 945 | 31 349 | 0 | 31 349 |
70601 | 22 510 039 | 0 | 22 510 039 | 174 482 | 0 | 174 482 | 2 476 176 | 0 | 2 476 176 | 24 811 733 | 0 | 24 811 733 |
70603 | 40 542 014 | 0 | 40 542 014 | 1 765 474 | 0 | 1 765 474 | 5 656 147 | 0 | 5 656 147 | 44 432 687 | 0 | 44 432 687 |
70604 | 40 430 | 0 | 40 430 | 13 | 0 | 13 | 4 065 | 0 | 4 065 | 44 482 | 0 | 44 482 |
70605 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
Итого по пассиву (баланс) | 208 194 517 | 35 734 516 | 243 929 033 | 237 313 976 | 5 264 539 | 242 578 515 | 243 612 631 | 6 741 522 | 250 354 153 | 214 493 172 | 37 211 499 | 251 704 671 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 21 170 | 0 | 21 170 | 0 | 0 | 0 | 0 | 0 | 0 | 21 170 | 0 | 21 170 |
90901 | 13 923 288 | 0 | 13 923 288 | 1 570 658 | 0 | 1 570 658 | 816 546 | 0 | 816 546 | 14 677 400 | 0 | 14 677 400 |
90902 | 17 233 136 | 0 | 17 233 136 | 2 981 790 | 0 | 2 981 790 | 2 199 755 | 0 | 2 199 755 | 18 015 171 | 0 | 18 015 171 |
90907 | 81 927 | 0 | 81 927 | 216 230 | 0 | 216 230 | 93 563 | 0 | 93 563 | 204 594 | 0 | 204 594 |
90909 | 9 034 | 0 | 9 034 | 39 017 | 0 | 39 017 | 37 578 | 0 | 37 578 | 10 473 | 0 | 10 473 |
91202 | 30 | 0 | 30 | 2 | 0 | 2 | 2 | 0 | 2 | 30 | 0 | 30 |
91203 | 347 772 | 0 | 347 772 | 9 633 | 0 | 9 633 | 8 372 | 0 | 8 372 | 349 033 | 0 | 349 033 |
91207 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
91414 | 122 971 967 | 6 912 | 122 978 879 | 3 160 928 | 423 | 3 161 351 | 3 637 778 | 330 | 3 638 108 | 122 495 117 | 7 005 | 122 502 122 |
91417 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
91418 | 113 294 | 0 | 113 294 | 0 | 0 | 0 | 19 | 0 | 19 | 113 275 | 0 | 113 275 |
91501 | 46 054 | 0 | 46 054 | 0 | 0 | 0 | 0 | 0 | 0 | 46 054 | 0 | 46 054 |
91502 | 1 363 | 0 | 1 363 | 0 | 0 | 0 | 0 | 0 | 0 | 1 363 | 0 | 1 363 |
91604 | 889 752 | 910 | 890 662 | 57 710 | 54 | 57 764 | 79 361 | 42 | 79 403 | 868 101 | 922 | 869 023 |
91704 | 890 259 | 0 | 890 259 | 29 365 | 0 | 29 365 | 1 692 | 0 | 1 692 | 917 932 | 0 | 917 932 |
91802 | 2 553 426 | 0 | 2 553 426 | 86 889 | 0 | 86 889 | 8 292 | 0 | 8 292 | 2 632 023 | 0 | 2 632 023 |
91803 | 15 639 | 0 | 15 639 | 622 | 0 | 622 | 32 | 0 | 32 | 16 229 | 0 | 16 229 |
99998 | 115 897 320 | 0 | 115 897 320 | 34 784 830 | 0 | 34 784 830 | 35 110 013 | 0 | 35 110 013 | 115 572 137 | 0 | 115 572 137 |
Итого по активу (баланс) | 277 995 451 | 7 822 | 278 003 273 | 42 937 674 | 477 | 42 938 151 | 41 993 003 | 372 | 41 993 375 | 278 940 122 | 7 927 | 278 948 049 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 513 | 0 | 3 513 | 3 513 | 0 | 3 513 | 0 | 0 | 0 |
91311 | 328 175 | 0 | 328 175 | 0 | 0 | 0 | 0 | 0 | 0 | 328 175 | 0 | 328 175 |
91312 | 96 304 278 | 274 042 | 96 578 320 | 2 406 546 | 27 648 | 2 434 194 | 2 697 626 | 71 380 | 2 769 006 | 96 595 358 | 317 774 | 96 913 132 |
91314 | 3 074 994 | 0 | 3 074 994 | 21 616 754 | 4 402 350 | 26 019 104 | 20 587 148 | 4 402 350 | 24 989 498 | 2 045 388 | 0 | 2 045 388 |
91315 | 3 049 073 | 4 935 | 3 054 008 | 191 394 | 249 | 191 643 | 152 879 | 314 | 153 193 | 3 010 558 | 5 000 | 3 015 558 |
91316 | 2 377 049 | 0 | 2 377 049 | 1 211 263 | 0 | 1 211 263 | 430 490 | 0 | 430 490 | 1 596 276 | 0 | 1 596 276 |
91317 | 10 191 156 | 87 480 | 10 278 636 | 5 245 867 | 4 425 | 5 250 292 | 6 442 162 | 5 568 | 6 447 730 | 11 387 451 | 88 623 | 11 476 074 |
91319 | 78 349 | 0 | 78 349 | 8 601 | 0 | 8 601 | 0 | 0 | 0 | 69 748 | 0 | 69 748 |
91507 | 127 767 | 0 | 127 767 | 0 | 0 | 0 | 0 | 0 | 0 | 127 767 | 0 | 127 767 |
91508 | 22 | 0 | 22 | 3 | 0 | 3 | 0 | 0 | 0 | 19 | 0 | 19 |
99999 | 162 105 953 | 0 | 162 105 953 | 6 848 911 | 0 | 6 848 911 | 8 118 870 | 0 | 8 118 870 | 163 375 912 | 0 | 163 375 912 |
Итого по пассиву (баланс) | 277 636 816 | 366 457 | 278 003 273 | 37 532 852 | 4 434 672 | 41 967 524 | 38 432 688 | 4 479 612 | 42 912 300 | 278 536 652 | 411 397 | 278 948 049 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
94101 | 0 | 0 | 0 | 59 986 | 0 | 59 986 | 59 986 | 0 | 59 986 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 601 913 | 601 913 | 0 | 601 913 | 601 913 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 426 058 | 0 | 426 058 | 426 058 | 0 | 426 058 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 486 044 | 601 913 | 1 087 957 | 486 044 | 601 913 | 1 087 957 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 59 986 | 366 072 | 426 058 | 59 986 | 366 072 | 426 058 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 661 899 | 0 | 661 899 | 661 899 | 0 | 661 899 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 721 885 | 366 072 | 1 087 957 | 721 885 | 366 072 | 1 087 957 | 0 | 0 | 0 |
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