Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2020 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 | 27 | 0 | 27 | 469 | 0 | 469 | 414 | 0 | 414 | 82 | 0 | 82 |
10610 | 456 045 | 0 | 456 045 | 87 | 0 | 87 | 8 203 | 0 | 8 203 | 447 929 | 0 | 447 929 |
10635 | 4 404 | 0 | 4 404 | 32 | 0 | 32 | 0 | 0 | 0 | 4 436 | 0 | 4 436 |
20202 | 855 119 | 249 133 | 1 104 252 | 13 729 993 | 1 180 790 | 14 910 783 | 13 791 852 | 1 120 643 | 14 912 495 | 793 260 | 309 280 | 1 102 540 |
20208 | 1 848 362 | 63 | 1 848 425 | 7 967 205 | 130 | 7 967 335 | 7 920 277 | 156 | 7 920 433 | 1 895 290 | 37 | 1 895 327 |
20209 | 5 000 | 6 619 | 11 619 | 8 458 492 | 229 833 | 8 688 325 | 8 463 492 | 225 397 | 8 688 889 | 0 | 11 055 | 11 055 |
20302 | 0 | 15 213 | 15 213 | 0 | 2 126 | 2 126 | 0 | 702 | 702 | 0 | 16 637 | 16 637 |
30102 | 3 665 435 | 0 | 3 665 435 | 68 482 276 | 0 | 68 482 276 | 68 400 470 | 0 | 68 400 470 | 3 747 241 | 0 | 3 747 241 |
30110 | 67 775 | 164 852 | 232 627 | 66 074 119 | 9 402 456 | 75 476 575 | 66 004 968 | 9 420 041 | 75 425 009 | 136 926 | 147 267 | 284 193 |
30114 | 0 | 26 880 | 26 880 | 0 | 188 116 | 188 116 | 0 | 179 290 | 179 290 | 0 | 35 706 | 35 706 |
30118 | 0 | 19 910 | 19 910 | 0 | 2 941 | 2 941 | 0 | 1 060 | 1 060 | 0 | 21 791 | 21 791 |
30202 | 864 888 | 0 | 864 888 | 16 365 | 0 | 16 365 | 0 | 0 | 0 | 881 253 | 0 | 881 253 |
30210 | 0 | 0 | 0 | 867 528 | 0 | 867 528 | 867 528 | 0 | 867 528 | 0 | 0 | 0 |
30215 | 295 553 | 0 | 295 553 | 0 | 0 | 0 | 200 | 0 | 200 | 295 353 | 0 | 295 353 |
30221 | 4 000 | 0 | 4 000 | 662 365 | 0 | 662 365 | 666 365 | 0 | 666 365 | 0 | 0 | 0 |
30233 | 138 006 | 1 786 | 139 792 | 8 899 901 | 17 683 | 8 917 584 | 8 888 683 | 18 989 | 8 907 672 | 149 224 | 480 | 149 704 |
30242 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
304.1 | 67 632 | 0 | 67 632 | 3 337 913 | 0 | 3 337 913 | 3 309 131 | 0 | 3 309 131 | 96 414 | 0 | 96 414 |
31902 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
31903 | 2 000 000 | 0 | 2 000 000 | 13 500 000 | 0 | 13 500 000 | 11 500 000 | 0 | 11 500 000 | 4 000 000 | 0 | 4 000 000 |
32002 | 0 | 0 | 0 | 30 760 000 | 6 042 355 | 36 802 355 | 30 760 000 | 6 042 355 | 36 802 355 | 0 | 0 | 0 |
32003 | 2 900 000 | 453 858 | 3 353 858 | 10 500 000 | 1 473 806 | 11 973 806 | 10 400 000 | 1 666 399 | 12 066 399 | 3 000 000 | 261 265 | 3 261 265 |
32004 | 0 | 0 | 0 | 7 000 000 | 870 882 | 7 870 882 | 0 | 0 | 0 | 7 000 000 | 870 882 | 7 870 882 |
32005 | 10 000 000 | 1 891 077 | 11 891 077 | 0 | 175 588 | 175 588 | 10 000 000 | 726 847 | 10 726 847 | 0 | 1 339 818 | 1 339 818 |
32008 | 8 000 000 | 0 | 8 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 000 | 0 | 8 000 000 |
32009 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
32301 | 0 | 6 247 | 6 247 | 0 | 715 | 715 | 0 | 327 | 327 | 0 | 6 635 | 6 635 |
44207 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
44209 | 1 569 492 | 0 | 1 569 492 | 0 | 0 | 0 | 9 375 | 0 | 9 375 | 1 560 117 | 0 | 1 560 117 |
44216 | 5 256 | 0 | 5 256 | 0 | 0 | 0 | 0 | 0 | 0 | 5 256 | 0 | 5 256 |
44508 | 563 531 | 0 | 563 531 | 0 | 0 | 0 | 0 | 0 | 0 | 563 531 | 0 | 563 531 |
44516 | 14 483 | 0 | 14 483 | 0 | 0 | 0 | 0 | 0 | 0 | 14 483 | 0 | 14 483 |
44607 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
44616 | 0 | 0 | 0 | 612 | 0 | 612 | 0 | 0 | 0 | 612 | 0 | 612 |
44907 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45106 | 12 660 | 0 | 12 660 | 0 | 0 | 0 | 2 911 | 0 | 2 911 | 9 749 | 0 | 9 749 |
45107 | 1 118 168 | 0 | 1 118 168 | 21 951 | 0 | 21 951 | 95 509 | 0 | 95 509 | 1 044 610 | 0 | 1 044 610 |
45108 | 1 385 388 | 0 | 1 385 388 | 11 619 | 0 | 11 619 | 74 781 | 0 | 74 781 | 1 322 226 | 0 | 1 322 226 |
45116 | 16 629 | 0 | 16 629 | 181 | 0 | 181 | 840 | 0 | 840 | 15 970 | 0 | 15 970 |
45201 | 471 251 | 0 | 471 251 | 981 509 | 0 | 981 509 | 988 482 | 0 | 988 482 | 464 278 | 0 | 464 278 |
45203 | 2 674 | 0 | 2 674 | 0 | 0 | 0 | 2 674 | 0 | 2 674 | 0 | 0 | 0 |
45204 | 181 205 | 0 | 181 205 | 90 098 | 0 | 90 098 | 168 492 | 0 | 168 492 | 102 811 | 0 | 102 811 |
45205 | 131 974 | 0 | 131 974 | 47 856 | 0 | 47 856 | 81 518 | 0 | 81 518 | 98 312 | 0 | 98 312 |
45206 | 4 675 602 | 0 | 4 675 602 | 947 227 | 0 | 947 227 | 211 132 | 0 | 211 132 | 5 411 697 | 0 | 5 411 697 |
45207 | 7 406 831 | 0 | 7 406 831 | 854 105 | 0 | 854 105 | 669 150 | 0 | 669 150 | 7 591 786 | 0 | 7 591 786 |
45208 | 6 465 934 | 0 | 6 465 934 | 450 441 | 0 | 450 441 | 88 278 | 0 | 88 278 | 6 828 097 | 0 | 6 828 097 |
45216 | 739 327 | 0 | 739 327 | 157 250 | 0 | 157 250 | 136 066 | 0 | 136 066 | 760 511 | 0 | 760 511 |
45305 | 0 | 0 | 0 | 15 654 | 0 | 15 654 | 0 | 0 | 0 | 15 654 | 0 | 15 654 |
45306 | 118 349 | 0 | 118 349 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 112 349 | 0 | 112 349 |
45307 | 82 406 | 0 | 82 406 | 26 592 | 0 | 26 592 | 2 173 | 0 | 2 173 | 106 825 | 0 | 106 825 |
45308 | 190 300 | 0 | 190 300 | 0 | 0 | 0 | 5 271 | 0 | 5 271 | 185 029 | 0 | 185 029 |
45316 | 60 377 | 0 | 60 377 | 8 087 | 0 | 8 087 | 1 269 | 0 | 1 269 | 67 195 | 0 | 67 195 |
45401 | 4 236 | 0 | 4 236 | 25 570 | 0 | 25 570 | 18 282 | 0 | 18 282 | 11 524 | 0 | 11 524 |
45406 | 5 494 | 0 | 5 494 | 600 | 0 | 600 | 3 122 | 0 | 3 122 | 2 972 | 0 | 2 972 |
45407 | 204 163 | 0 | 204 163 | 29 208 | 0 | 29 208 | 16 944 | 0 | 16 944 | 216 427 | 0 | 216 427 |
45408 | 415 184 | 0 | 415 184 | 50 525 | 0 | 50 525 | 14 572 | 0 | 14 572 | 451 137 | 0 | 451 137 |
45416 | 34 673 | 0 | 34 673 | 1 473 | 0 | 1 473 | 2 213 | 0 | 2 213 | 33 933 | 0 | 33 933 |
45504 | 914 | 0 | 914 | 101 | 0 | 101 | 186 | 0 | 186 | 829 | 0 | 829 |
45505 | 67 855 | 0 | 67 855 | 15 323 | 0 | 15 323 | 16 412 | 0 | 16 412 | 66 766 | 0 | 66 766 |
45506 | 2 050 973 | 0 | 2 050 973 | 160 014 | 0 | 160 014 | 169 892 | 0 | 169 892 | 2 041 095 | 0 | 2 041 095 |
45507 | 58 558 969 | 594 | 58 559 563 | 2 854 994 | 59 | 2 855 053 | 2 173 798 | 53 | 2 173 851 | 59 240 165 | 600 | 59 240 765 |
45509 | 9 779 | 0 | 9 779 | 13 341 | 0 | 13 341 | 14 195 | 0 | 14 195 | 8 925 | 0 | 8 925 |
45523 | 1 211 026 | 0 | 1 211 026 | 197 277 | 0 | 197 277 | 197 545 | 0 | 197 545 | 1 210 758 | 0 | 1 210 758 |
45704 | 473 | 0 | 473 | 0 | 0 | 0 | 116 | 0 | 116 | 357 | 0 | 357 |
45705 | 1 252 | 0 | 1 252 | 0 | 0 | 0 | 80 | 0 | 80 | 1 172 | 0 | 1 172 |
45706 | 7 283 | 0 | 7 283 | 2 247 | 0 | 2 247 | 3 198 | 0 | 3 198 | 6 332 | 0 | 6 332 |
45713 | 279 | 0 | 279 | 56 | 0 | 56 | 99 | 0 | 99 | 236 | 0 | 236 |
45805 | 162 | 0 | 162 | 178 | 0 | 178 | 336 | 0 | 336 | 4 | 0 | 4 |
45806 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
45808 | 93 | 0 | 93 | 424 | 0 | 424 | 358 | 0 | 358 | 159 | 0 | 159 |
45809 | 6 | 0 | 6 | 4 | 0 | 4 | 9 | 0 | 9 | 1 | 0 | 1 |
45810 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45811 | 90 937 | 0 | 90 937 | 78 | 0 | 78 | 76 | 0 | 76 | 90 939 | 0 | 90 939 |
45812 | 985 635 | 0 | 985 635 | 4 678 | 0 | 4 678 | 22 633 | 0 | 22 633 | 967 680 | 0 | 967 680 |
45813 | 729 | 0 | 729 | 70 | 0 | 70 | 77 | 0 | 77 | 722 | 0 | 722 |
45814 | 84 518 | 0 | 84 518 | 491 | 0 | 491 | 739 | 0 | 739 | 84 270 | 0 | 84 270 |
45815 | 1 361 087 | 5 184 | 1 366 271 | 67 374 | 507 | 67 881 | 53 794 | 1 218 | 55 012 | 1 374 667 | 4 473 | 1 379 140 |
45816 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45817 | 3 139 | 0 | 3 139 | 88 | 0 | 88 | 37 | 0 | 37 | 3 190 | 0 | 3 190 |
45820 | 179 356 | 0 | 179 356 | 9 616 | 0 | 9 616 | 21 632 | 0 | 21 632 | 167 340 | 0 | 167 340 |
45911 | 8 717 | 0 | 8 717 | 0 | 0 | 0 | 0 | 0 | 0 | 8 717 | 0 | 8 717 |
45912 | 78 581 | 0 | 78 581 | 7 | 0 | 7 | 910 | 0 | 910 | 77 678 | 0 | 77 678 |
45914 | 11 984 | 0 | 11 984 | 52 | 0 | 52 | 46 | 0 | 46 | 11 990 | 0 | 11 990 |
45915 | 673 594 | 1 239 | 674 833 | 31 695 | 107 | 31 802 | 33 109 | 272 | 33 381 | 672 180 | 1 074 | 673 254 |
45917 | 2 391 | 0 | 2 391 | 34 | 0 | 34 | 9 | 0 | 9 | 2 416 | 0 | 2 416 |
45920 | 19 172 | 0 | 19 172 | 3 624 | 0 | 3 624 | 5 291 | 0 | 5 291 | 17 505 | 0 | 17 505 |
47301 | 0 | 1 118 316 | 1 118 316 | 0 | 119 185 | 119 185 | 0 | 48 385 | 48 385 | 0 | 1 189 116 | 1 189 116 |
474.1 | 0 | 0 | 0 | 3 147 899 | 829 281 | 3 977 180 | 3 147 899 | 829 281 | 3 977 180 | 0 | 0 | 0 |
47423 | 44 424 | 0 | 44 424 | 43 230 | 202 443 | 245 673 | 45 919 | 202 443 | 248 362 | 41 735 | 0 | 41 735 |
47427 | 1 046 977 | 2 442 | 1 049 419 | 859 984 | 3 974 | 863 958 | 883 092 | 4 163 | 887 255 | 1 023 869 | 2 253 | 1 026 122 |
47443 | 83 | 0 | 83 | 2 931 | 0 | 2 931 | 2 726 | 0 | 2 726 | 288 | 0 | 288 |
47456 | 24 273 | 0 | 24 273 | 25 982 | 0 | 25 982 | 0 | 0 | 0 | 50 255 | 0 | 50 255 |
47465 | 441 354 | 0 | 441 354 | 118 313 | 0 | 118 313 | 154 531 | 0 | 154 531 | 405 136 | 0 | 405 136 |
47502 | 35 262 | 0 | 35 262 | 443 | 0 | 443 | 2 486 | 0 | 2 486 | 33 219 | 0 | 33 219 |
47801 | 97 094 | 0 | 97 094 | 0 | 0 | 0 | 512 | 0 | 512 | 96 582 | 0 | 96 582 |
47805 | 18 948 | 0 | 18 948 | 452 | 0 | 452 | 899 | 0 | 899 | 18 501 | 0 | 18 501 |
50205 | 3 219 404 | 0 | 3 219 404 | 21 879 | 0 | 21 879 | 7 758 | 0 | 7 758 | 3 233 525 | 0 | 3 233 525 |
50206 | 160 504 | 0 | 160 504 | 1 328 | 0 | 1 328 | 0 | 0 | 0 | 161 832 | 0 | 161 832 |
50208 | 147 228 | 0 | 147 228 | 1 034 | 0 | 1 034 | 0 | 0 | 0 | 148 262 | 0 | 148 262 |
50214 | 6 552 766 | 0 | 6 552 766 | 1 532 094 | 0 | 1 532 094 | 1 523 924 | 0 | 1 523 924 | 6 560 936 | 0 | 6 560 936 |
50221 | 306 550 | 0 | 306 550 | 383 | 0 | 383 | 40 992 | 0 | 40 992 | 265 941 | 0 | 265 941 |
50402 | 1 419 954 | 0 | 1 419 954 | 9 826 | 0 | 9 826 | 3 227 | 0 | 3 227 | 1 426 553 | 0 | 1 426 553 |
50404 | 5 370 066 | 0 | 5 370 066 | 29 472 | 0 | 29 472 | 313 | 0 | 313 | 5 399 225 | 0 | 5 399 225 |
50430 | 9 579 | 0 | 9 579 | 34 | 0 | 34 | 0 | 0 | 0 | 9 613 | 0 | 9 613 |
60202 | 4 389 | 0 | 4 389 | 0 | 0 | 0 | 0 | 0 | 0 | 4 389 | 0 | 4 389 |
60204 | 1 026 | 0 | 1 026 | 0 | 0 | 0 | 0 | 0 | 0 | 1 026 | 0 | 1 026 |
60213 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60302 | 617 | 0 | 617 | 11 192 | 0 | 11 192 | 3 293 | 0 | 3 293 | 8 516 | 0 | 8 516 |
60306 | 810 | 0 | 810 | 1 026 | 0 | 1 026 | 832 | 0 | 832 | 1 004 | 0 | 1 004 |
60308 | 669 | 0 | 669 | 6 379 | 0 | 6 379 | 5 987 | 0 | 5 987 | 1 061 | 0 | 1 061 |
60312 | 67 490 | 0 | 67 490 | 32 235 | 0 | 32 235 | 30 166 | 0 | 30 166 | 69 559 | 0 | 69 559 |
60314 | 0 | 1 815 | 1 815 | 0 | 988 | 988 | 0 | 1 951 | 1 951 | 0 | 852 | 852 |
60323 | 271 238 | 29 | 271 267 | 173 115 | 0 | 173 115 | 194 952 | 0 | 194 952 | 249 401 | 29 | 249 430 |
60336 | 11 710 | 0 | 11 710 | 10 460 | 0 | 10 460 | 5 384 | 0 | 5 384 | 16 786 | 0 | 16 786 |
60351 | 716 | 0 | 716 | 0 | 0 | 0 | 29 | 0 | 29 | 687 | 0 | 687 |
60401 | 3 257 316 | 0 | 3 257 316 | 25 314 | 0 | 25 314 | 16 414 | 0 | 16 414 | 3 266 216 | 0 | 3 266 216 |
60404 | 52 052 | 0 | 52 052 | 0 | 0 | 0 | 0 | 0 | 0 | 52 052 | 0 | 52 052 |
60415 | 9 577 | 0 | 9 577 | 478 | 0 | 478 | 9 282 | 0 | 9 282 | 773 | 0 | 773 |
60804 | 306 751 | 0 | 306 751 | 762 | 0 | 762 | 0 | 0 | 0 | 307 513 | 0 | 307 513 |
60901 | 235 188 | 0 | 235 188 | 7 | 0 | 7 | 0 | 0 | 0 | 235 195 | 0 | 235 195 |
60906 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61002 | 2 008 | 0 | 2 008 | 54 | 0 | 54 | 49 | 0 | 49 | 2 013 | 0 | 2 013 |
61008 | 28 812 | 0 | 28 812 | 8 898 | 0 | 8 898 | 11 047 | 0 | 11 047 | 26 663 | 0 | 26 663 |
61009 | 30 604 | 0 | 30 604 | 3 947 | 0 | 3 947 | 7 348 | 0 | 7 348 | 27 203 | 0 | 27 203 |
61010 | 5 | 0 | 5 | 2 | 0 | 2 | 7 | 0 | 7 | 0 | 0 | 0 |
61013 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
61209 | 0 | 0 | 0 | 4 730 | 0 | 4 730 | 4 730 | 0 | 4 730 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 523 910 | 0 | 1 523 910 | 1 523 910 | 0 | 1 523 910 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 516 | 0 | 516 | 516 | 0 | 516 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 683 | 0 | 683 | 683 | 0 | 683 | 0 | 0 | 0 |
61907 | 3 311 | 0 | 3 311 | 0 | 0 | 0 | 0 | 0 | 0 | 3 311 | 0 | 3 311 |
61908 | 1 356 | 0 | 1 356 | 0 | 0 | 0 | 0 | 0 | 0 | 1 356 | 0 | 1 356 |
62001 | 34 701 | 0 | 34 701 | 2 697 | 0 | 2 697 | 539 | 0 | 539 | 36 859 | 0 | 36 859 |
62101 | 162 833 | 0 | 162 833 | 1 | 0 | 1 | 3 704 | 0 | 3 704 | 159 130 | 0 | 159 130 |
70606 | 2 443 551 | 0 | 2 443 551 | 2 411 574 | 0 | 2 411 574 | 549 | 0 | 549 | 4 854 576 | 0 | 4 854 576 |
70608 | 292 875 | 0 | 292 875 | 558 628 | 0 | 558 628 | 0 | 0 | 0 | 851 503 | 0 | 851 503 |
70609 | 2 574 | 0 | 2 574 | 4 445 | 0 | 4 445 | 0 | 0 | 0 | 7 019 | 0 | 7 019 |
70611 | 38 377 | 0 | 38 377 | 43 105 | 0 | 43 105 | 0 | 0 | 0 | 81 482 | 0 | 81 482 |
70706 | 34 445 718 | 0 | 34 445 718 | 0 | 0 | 0 | 34 445 718 | 0 | 34 445 718 | 0 | 0 | 0 |
70708 | 30 163 164 | 0 | 30 163 164 | 0 | 0 | 0 | 30 163 164 | 0 | 30 163 164 | 0 | 0 | 0 |
70709 | 47 011 | 0 | 47 011 | 0 | 0 | 0 | 47 011 | 0 | 47 011 | 0 | 0 | 0 |
70711 | 597 249 | 0 | 597 249 | 562 | 0 | 562 | 597 811 | 0 | 597 811 | 0 | 0 | 0 |
70716 | 72 981 | 0 | 72 981 | 34 486 | 0 | 34 486 | 107 467 | 0 | 107 467 | 0 | 0 | 0 |
Итого по активу (баланс) | 215 988 125 | 3 965 257 | 219 953 382 | 260 083 569 | 20 743 965 | 280 827 534 | 321 290 094 | 20 489 972 | 341 780 066 | 154 781 600 | 4 219 250 | 159 000 850 |
Пассив | ||||||||||||
10207 | 1 207 000 | 0 | 1 207 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 207 000 | 0 | 1 207 000 |
10601 | 2 035 851 | 0 | 2 035 851 | 0 | 0 | 0 | 0 | 0 | 0 | 2 035 851 | 0 | 2 035 851 |
10602 | 598 002 | 0 | 598 002 | 0 | 0 | 0 | 0 | 0 | 0 | 598 002 | 0 | 598 002 |
10603 | 241 820 | 0 | 241 820 | 40 992 | 0 | 40 992 | 449 | 0 | 449 | 201 277 | 0 | 201 277 |
10630 | 6 022 | 0 | 6 022 | 0 | 0 | 0 | 44 | 0 | 44 | 6 066 | 0 | 6 066 |
10634 | 966 | 0 | 966 | 2 | 0 | 2 | 6 | 0 | 6 | 970 | 0 | 970 |
10701 | 181 050 | 0 | 181 050 | 0 | 0 | 0 | 0 | 0 | 0 | 181 050 | 0 | 181 050 |
10801 | 13 323 110 | 0 | 13 323 110 | 0 | 0 | 0 | 0 | 0 | 0 | 13 323 110 | 0 | 13 323 110 |
20309 | 0 | 18 795 | 18 795 | 0 | 1 039 | 1 039 | 0 | 2 686 | 2 686 | 0 | 20 442 | 20 442 |
30109 | 78 368 | 9 321 | 87 689 | 621 312 | 15 822 | 637 134 | 616 925 | 13 560 | 630 485 | 73 981 | 7 059 | 81 040 |
30220 | 0 | 0 | 0 | 557 | 3 617 | 4 174 | 557 | 3 628 | 4 185 | 0 | 11 | 11 |
30223 | 1 934 | 0 | 1 934 | 165 337 | 0 | 165 337 | 164 864 | 0 | 164 864 | 1 461 | 0 | 1 461 |
30226 | 3 328 | 0 | 3 328 | 3 338 | 0 | 3 338 | 70 | 0 | 70 | 60 | 0 | 60 |
30232 | 14 581 | 14 412 | 28 993 | 8 951 093 | 386 237 | 9 337 330 | 8 953 541 | 375 103 | 9 328 644 | 17 029 | 3 278 | 20 307 |
30236 | 0 | 0 | 0 | 3 946 829 | 125 750 | 4 072 579 | 3 946 829 | 125 750 | 4 072 579 | 0 | 0 | 0 |
30243 | 274 | 0 | 274 | 26 | 0 | 26 | 35 | 0 | 35 | 283 | 0 | 283 |
30601 | 23 830 | 31 156 | 54 986 | 142 794 | 20 661 | 163 455 | 170 335 | 13 578 | 183 913 | 51 371 | 24 073 | 75 444 |
31207 | 12 291 | 0 | 12 291 | 3 905 | 0 | 3 905 | 540 | 0 | 540 | 8 926 | 0 | 8 926 |
31310 | 32 310 | 0 | 32 310 | 0 | 0 | 0 | 0 | 0 | 0 | 32 310 | 0 | 32 310 |
31501 | 4 186 | 0 | 4 186 | 0 | 0 | 0 | 0 | 0 | 0 | 4 186 | 0 | 4 186 |
32028 | 34 406 | 0 | 34 406 | 9 679 | 0 | 9 679 | 3 051 | 0 | 3 051 | 27 778 | 0 | 27 778 |
40116 | 2 330 | 0 | 2 330 | 112 748 | 0 | 112 748 | 116 719 | 0 | 116 719 | 6 301 | 0 | 6 301 |
40201 | 0 | 65 301 | 65 301 | 0 | 2 477 | 2 477 | 0 | 6 629 | 6 629 | 0 | 69 453 | 69 453 |
40302 | 29 028 | 0 | 29 028 | 2 326 | 0 | 2 326 | 4 359 | 0 | 4 359 | 31 061 | 0 | 31 061 |
405 | 785 001 | 1 627 | 786 628 | 71 987 | 320 | 72 307 | 83 821 | 166 | 83 987 | 796 835 | 1 473 | 798 308 |
406 | 216 425 | 0 | 216 425 | 525 486 | 14 | 525 500 | 507 384 | 14 | 507 398 | 198 323 | 0 | 198 323 |
407 | 7 589 405 | 274 895 | 7 864 300 | 85 203 232 | 855 597 | 86 058 829 | 85 178 464 | 980 957 | 86 159 421 | 7 564 637 | 400 255 | 7 964 892 |
408.1 | 936 247 | 23 208 | 959 455 | 6 461 518 | 3 484 | 6 465 002 | 6 450 344 | 4 941 | 6 455 285 | 925 073 | 24 665 | 949 738 |
40807 | 1 455 | 0 | 1 455 | 668 | 0 | 668 | 362 | 0 | 362 | 1 149 | 0 | 1 149 |
40817 | 7 005 669 | 168 226 | 7 173 895 | 18 652 306 | 75 485 | 18 727 791 | 19 301 880 | 85 399 | 19 387 279 | 7 655 243 | 178 140 | 7 833 383 |
40820 | 59 138 | 864 | 60 002 | 98 803 | 1 294 | 100 097 | 108 857 | 1 254 | 110 111 | 69 192 | 824 | 70 016 |
40821 | 15 617 | 0 | 15 617 | 112 823 | 0 | 112 823 | 113 808 | 0 | 113 808 | 16 602 | 0 | 16 602 |
40823 | 9 886 | 0 | 9 886 | 2 705 | 0 | 2 705 | 2 444 | 0 | 2 444 | 9 625 | 0 | 9 625 |
40824 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
40901 | 139 740 | 0 | 139 740 | 230 669 | 0 | 230 669 | 289 467 | 0 | 289 467 | 198 538 | 0 | 198 538 |
40905 | 65 | 0 | 65 | 52 | 22 | 74 | 31 | 22 | 53 | 44 | 0 | 44 |
40911 | 2 946 | 0 | 2 946 | 336 868 | 0 | 336 868 | 341 097 | 0 | 341 097 | 7 175 | 0 | 7 175 |
40912 | 0 | 0 | 0 | 0 | 2 173 | 2 173 | 0 | 2 173 | 2 173 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 306 | 306 | 0 | 306 | 306 | 0 | 0 | 0 |
41302 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 |
41706 | 175 000 | 0 | 175 000 | 4 | 0 | 4 | 4 | 0 | 4 | 175 000 | 0 | 175 000 |
41803 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 14 800 | 0 | 14 800 | 14 800 | 0 | 14 800 |
41806 | 15 300 | 0 | 15 300 | 23 300 | 0 | 23 300 | 14 000 | 0 | 14 000 | 6 000 | 0 | 6 000 |
41905 | 58 332 | 0 | 58 332 | 0 | 0 | 0 | 0 | 0 | 0 | 58 332 | 0 | 58 332 |
41906 | 6 478 | 0 | 6 478 | 1 748 | 0 | 1 748 | 1 445 | 0 | 1 445 | 6 175 | 0 | 6 175 |
41907 | 12 629 | 0 | 12 629 | 211 675 | 0 | 211 675 | 210 613 | 0 | 210 613 | 11 567 | 0 | 11 567 |
42003 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42004 | 1 950 000 | 0 | 1 950 000 | 300 000 | 0 | 300 000 | 200 000 | 0 | 200 000 | 1 850 000 | 0 | 1 850 000 |
42005 | 554 159 | 0 | 554 159 | 300 123 | 0 | 300 123 | 17 | 0 | 17 | 254 053 | 0 | 254 053 |
42006 | 1 311 036 | 0 | 1 311 036 | 582 603 | 0 | 582 603 | 570 304 | 0 | 570 304 | 1 298 737 | 0 | 1 298 737 |
42007 | 182 068 | 0 | 182 068 | 496 273 | 0 | 496 273 | 503 241 | 0 | 503 241 | 189 036 | 0 | 189 036 |
42101 | 3 350 | 0 | 3 350 | 0 | 0 | 0 | 0 | 0 | 0 | 3 350 | 0 | 3 350 |
42102 | 218 022 | 0 | 218 022 | 4 076 483 | 0 | 4 076 483 | 4 829 501 | 0 | 4 829 501 | 971 040 | 0 | 971 040 |
42103 | 1 502 801 | 0 | 1 502 801 | 1 349 492 | 0 | 1 349 492 | 445 800 | 0 | 445 800 | 599 109 | 0 | 599 109 |
42104 | 1 037 248 | 10 567 | 1 047 815 | 2 201 581 | 400 | 2 201 981 | 1 856 620 | 1 063 | 1 857 683 | 692 287 | 11 230 | 703 517 |
42105 | 952 734 | 116 901 | 1 069 635 | 1 896 853 | 58 260 | 1 955 113 | 1 600 777 | 10 661 | 1 611 438 | 656 658 | 69 302 | 725 960 |
42106 | 12 618 825 | 35 384 | 12 654 209 | 18 925 774 | 1 501 | 18 927 275 | 18 603 960 | 3 713 | 18 607 673 | 12 297 011 | 37 596 | 12 334 607 |
42107 | 7 094 826 | 15 255 | 7 110 081 | 19 122 557 | 656 | 19 123 213 | 19 513 841 | 1 610 | 19 515 451 | 7 486 110 | 16 209 | 7 502 319 |
42109 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
42110 | 11 002 | 0 | 11 002 | 1 | 0 | 1 | 0 | 0 | 0 | 11 001 | 0 | 11 001 |
42111 | 294 | 0 | 294 | 729 | 0 | 729 | 1 034 | 0 | 1 034 | 599 | 0 | 599 |
42112 | 6 531 | 0 | 6 531 | 51 811 | 0 | 51 811 | 50 183 | 0 | 50 183 | 4 903 | 0 | 4 903 |
42113 | 674 835 | 0 | 674 835 | 2 301 549 | 0 | 2 301 549 | 2 281 064 | 0 | 2 281 064 | 654 350 | 0 | 654 350 |
42114 | 169 850 | 0 | 169 850 | 1 332 610 | 0 | 1 332 610 | 1 315 789 | 0 | 1 315 789 | 153 029 | 0 | 153 029 |
42202 | 21 600 | 0 | 21 600 | 44 000 | 0 | 44 000 | 37 600 | 0 | 37 600 | 15 200 | 0 | 15 200 |
42204 | 36 075 | 0 | 36 075 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 40 075 | 0 | 40 075 |
42205 | 194 957 | 0 | 194 957 | 28 996 | 0 | 28 996 | 27 173 | 0 | 27 173 | 193 134 | 0 | 193 134 |
42206 | 538 171 | 0 | 538 171 | 683 104 | 0 | 683 104 | 541 948 | 0 | 541 948 | 397 015 | 0 | 397 015 |
42207 | 485 409 | 0 | 485 409 | 846 689 | 0 | 846 689 | 834 745 | 0 | 834 745 | 473 465 | 0 | 473 465 |
42301 | 324 815 | 60 979 | 385 794 | 558 016 | 31 079 | 589 095 | 616 843 | 74 525 | 691 368 | 383 642 | 104 425 | 488 067 |
42304 | 12 246 951 | 113 102 | 12 360 053 | 2 305 747 | 14 410 | 2 320 157 | 2 246 350 | 18 713 | 2 265 063 | 12 187 554 | 117 405 | 12 304 959 |
42305 | 11 093 173 | 282 199 | 11 375 372 | 605 915 | 19 837 | 625 752 | 927 460 | 34 909 | 962 369 | 11 414 718 | 297 271 | 11 711 989 |
42306 | 44 678 846 | 2 642 378 | 47 321 224 | 4 115 335 | 249 925 | 4 365 260 | 5 068 962 | 356 262 | 5 425 224 | 45 632 473 | 2 748 715 | 48 381 188 |
42307 | 998 | 0 | 998 | 0 | 0 | 0 | 6 | 0 | 6 | 1 004 | 0 | 1 004 |
42601 | 2 232 | 753 | 2 985 | 180 | 42 | 222 | 46 | 282 | 328 | 2 098 | 993 | 3 091 |
42604 | 9 634 | 0 | 9 634 | 4 861 | 0 | 4 861 | 2 919 | 0 | 2 919 | 7 692 | 0 | 7 692 |
42605 | 10 191 | 0 | 10 191 | 0 | 0 | 0 | 358 | 0 | 358 | 10 549 | 0 | 10 549 |
42606 | 53 854 | 9 199 | 63 053 | 7 266 | 416 | 7 682 | 8 103 | 981 | 9 084 | 54 691 | 9 764 | 64 455 |
44215 | 9 807 | 0 | 9 807 | 0 | 0 | 0 | 0 | 0 | 0 | 9 807 | 0 | 9 807 |
44217 | 2 019 | 0 | 2 019 | 28 | 0 | 28 | 0 | 0 | 0 | 1 991 | 0 | 1 991 |
44515 | 16 906 | 0 | 16 906 | 0 | 0 | 0 | 0 | 0 | 0 | 16 906 | 0 | 16 906 |
44615 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 |
44915 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
44917 | 1 590 | 0 | 1 590 | 140 | 0 | 140 | 0 | 0 | 0 | 1 450 | 0 | 1 450 |
45115 | 23 426 | 0 | 23 426 | 1 132 | 0 | 1 132 | 242 | 0 | 242 | 22 536 | 0 | 22 536 |
45117 | 1 485 | 0 | 1 485 | 195 | 0 | 195 | 56 | 0 | 56 | 1 346 | 0 | 1 346 |
45215 | 1 053 319 | 0 | 1 053 319 | 137 541 | 0 | 137 541 | 170 511 | 0 | 170 511 | 1 086 289 | 0 | 1 086 289 |
45217 | 36 006 | 0 | 36 006 | 24 929 | 0 | 24 929 | 18 963 | 0 | 18 963 | 30 040 | 0 | 30 040 |
45315 | 62 063 | 0 | 62 063 | 1 188 | 0 | 1 188 | 8 395 | 0 | 8 395 | 69 270 | 0 | 69 270 |
45317 | 254 | 0 | 254 | 7 | 0 | 7 | 0 | 0 | 0 | 247 | 0 | 247 |
45415 | 53 386 | 0 | 53 386 | 2 843 | 0 | 2 843 | 2 017 | 0 | 2 017 | 52 560 | 0 | 52 560 |
45417 | 7 268 | 0 | 7 268 | 991 | 0 | 991 | 2 104 | 0 | 2 104 | 8 381 | 0 | 8 381 |
45515 | 2 499 768 | 0 | 2 499 768 | 287 266 | 0 | 287 266 | 280 296 | 0 | 280 296 | 2 492 798 | 0 | 2 492 798 |
45524 | 182 396 | 0 | 182 396 | 198 267 | 0 | 198 267 | 205 643 | 0 | 205 643 | 189 772 | 0 | 189 772 |
45714 | 85 | 0 | 85 | 44 | 0 | 44 | 48 | 0 | 48 | 89 | 0 | 89 |
45715 | 1 040 | 0 | 1 040 | 236 | 0 | 236 | 150 | 0 | 150 | 954 | 0 | 954 |
45818 | 2 509 818 | 0 | 2 509 818 | 60 442 | 0 | 60 442 | 55 713 | 0 | 55 713 | 2 505 089 | 0 | 2 505 089 |
45821 | 7 864 | 0 | 7 864 | 10 005 | 0 | 10 005 | 9 728 | 0 | 9 728 | 7 587 | 0 | 7 587 |
45918 | 758 000 | 0 | 758 000 | 18 927 | 0 | 18 927 | 18 558 | 0 | 18 558 | 757 631 | 0 | 757 631 |
45921 | 4 702 | 0 | 4 702 | 3 625 | 0 | 3 625 | 3 661 | 0 | 3 661 | 4 738 | 0 | 4 738 |
47313 | 92 | 0 | 92 | 0 | 0 | 0 | 6 | 0 | 6 | 98 | 0 | 98 |
47405 | 0 | 0 | 0 | 275 | 0 | 275 | 275 | 0 | 275 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 328 303 | 5 372 | 2 333 675 | 2 328 303 | 5 372 | 2 333 675 | 0 | 0 | 0 |
47411 | 144 169 | 1 086 | 145 255 | 343 835 | 4 218 | 348 053 | 351 615 | 4 307 | 355 922 | 151 949 | 1 175 | 153 124 |
47416 | 2 167 | 0 | 2 167 | 5 203 770 | 0 | 5 203 770 | 5 205 310 | 0 | 5 205 310 | 3 707 | 0 | 3 707 |
47422 | 139 677 | 77 | 139 754 | 108 532 | 21 | 108 553 | 107 763 | 94 | 107 857 | 138 908 | 150 | 139 058 |
47425 | 533 728 | 0 | 533 728 | 255 985 | 0 | 255 985 | 217 949 | 0 | 217 949 | 495 692 | 0 | 495 692 |
47426 | 13 821 | 0 | 13 821 | 108 190 | 259 | 108 449 | 129 478 | 259 | 129 737 | 35 109 | 0 | 35 109 |
47441 | 399 | 0 | 399 | 2 898 | 0 | 2 898 | 2 933 | 0 | 2 933 | 434 | 0 | 434 |
47444 | 10 102 | 0 | 10 102 | 497 519 | 0 | 497 519 | 498 515 | 0 | 498 515 | 11 098 | 0 | 11 098 |
47466 | 7 541 | 0 | 7 541 | 5 781 | 0 | 5 781 | 5 383 | 0 | 5 383 | 7 143 | 0 | 7 143 |
47501 | 51 982 | 0 | 51 982 | 5 103 | 0 | 5 103 | 445 | 0 | 445 | 47 324 | 0 | 47 324 |
47804 | 95 706 | 0 | 95 706 | 512 | 0 | 512 | 0 | 0 | 0 | 95 194 | 0 | 95 194 |
50220 | 27 | 0 | 27 | 414 | 0 | 414 | 403 | 0 | 403 | 16 | 0 | 16 |
50427 | 12 374 | 0 | 12 374 | 0 | 0 | 0 | 43 | 0 | 43 | 12 417 | 0 | 12 417 |
50431 | 16 045 | 0 | 16 045 | 6 | 0 | 6 | 101 | 0 | 101 | 16 140 | 0 | 16 140 |
52006 | 917 545 | 0 | 917 545 | 0 | 0 | 0 | 0 | 0 | 0 | 917 545 | 0 | 917 545 |
52501 | 10 313 | 0 | 10 313 | 0 | 0 | 0 | 5 542 | 0 | 5 542 | 15 855 | 0 | 15 855 |
60206 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
60214 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
60301 | 51 039 | 0 | 51 039 | 90 781 | 0 | 90 781 | 82 192 | 0 | 82 192 | 42 450 | 0 | 42 450 |
60305 | 238 127 | 0 | 238 127 | 158 582 | 0 | 158 582 | 220 873 | 0 | 220 873 | 300 418 | 0 | 300 418 |
60307 | 35 | 0 | 35 | 2 445 | 0 | 2 445 | 2 672 | 0 | 2 672 | 262 | 0 | 262 |
60309 | 3 579 | 0 | 3 579 | 13 903 | 0 | 13 903 | 27 741 | 0 | 27 741 | 17 417 | 0 | 17 417 |
60311 | 7 702 | 0 | 7 702 | 59 086 | 0 | 59 086 | 59 782 | 0 | 59 782 | 8 398 | 0 | 8 398 |
60313 | 0 | 2 022 | 2 022 | 0 | 661 | 661 | 0 | 787 | 787 | 0 | 2 148 | 2 148 |
60320 | 958 | 0 | 958 | 3 | 0 | 3 | 0 | 0 | 0 | 955 | 0 | 955 |
60322 | 184 044 | 12 841 | 196 885 | 234 556 | 486 | 235 042 | 102 510 | 1 292 | 103 802 | 51 998 | 13 647 | 65 645 |
60324 | 161 004 | 0 | 161 004 | 3 702 | 0 | 3 702 | 4 965 | 0 | 4 965 | 162 267 | 0 | 162 267 |
60335 | 78 739 | 0 | 78 739 | 40 260 | 0 | 40 260 | 60 504 | 0 | 60 504 | 98 983 | 0 | 98 983 |
60349 | 234 633 | 0 | 234 633 | 0 | 0 | 0 | 7 649 | 0 | 7 649 | 242 282 | 0 | 242 282 |
60352 | 2 400 | 0 | 2 400 | 93 | 0 | 93 | 0 | 0 | 0 | 2 307 | 0 | 2 307 |
60405 | 11 757 | 0 | 11 757 | 48 | 0 | 48 | 0 | 0 | 0 | 11 709 | 0 | 11 709 |
60414 | 1 001 193 | 0 | 1 001 193 | 382 | 0 | 382 | 10 275 | 0 | 10 275 | 1 011 086 | 0 | 1 011 086 |
60805 | 94 626 | 0 | 94 626 | 0 | 0 | 0 | 7 417 | 0 | 7 417 | 102 043 | 0 | 102 043 |
60806 | 207 699 | 0 | 207 699 | 8 358 | 0 | 8 358 | 2 071 | 0 | 2 071 | 201 412 | 0 | 201 412 |
60903 | 90 678 | 0 | 90 678 | 0 | 0 | 0 | 2 120 | 0 | 2 120 | 92 798 | 0 | 92 798 |
61501 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61701 | 597 192 | 0 | 597 192 | 8 203 | 0 | 8 203 | 34 573 | 0 | 34 573 | 623 562 | 0 | 623 562 |
62002 | 868 | 0 | 868 | 0 | 0 | 0 | 1 116 | 0 | 1 116 | 1 984 | 0 | 1 984 |
62103 | 34 563 | 0 | 34 563 | 0 | 0 | 0 | 67 | 0 | 67 | 34 630 | 0 | 34 630 |
70601 | 2 816 822 | 0 | 2 816 822 | 31 655 | 0 | 31 655 | 2 720 970 | 0 | 2 720 970 | 5 506 137 | 0 | 5 506 137 |
70602 | 2 729 | 0 | 2 729 | 0 | 0 | 0 | 25 983 | 0 | 25 983 | 28 712 | 0 | 28 712 |
70603 | 293 601 | 0 | 293 601 | 0 | 0 | 0 | 561 278 | 0 | 561 278 | 854 879 | 0 | 854 879 |
70604 | 3 389 | 0 | 3 389 | 0 | 0 | 0 | 5 992 | 0 | 5 992 | 9 381 | 0 | 9 381 |
70701 | 37 618 210 | 0 | 37 618 210 | 37 618 210 | 0 | 37 618 210 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 57 438 | 0 | 57 438 | 57 438 | 0 | 57 438 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 30 145 090 | 0 | 30 145 090 | 30 145 090 | 0 | 30 145 090 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 47 158 | 0 | 47 158 | 47 158 | 0 | 47 158 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 65 349 978 | 0 | 65 349 978 | 67 867 895 | 0 | 67 867 895 | 2 517 917 | 0 | 2 517 917 |
Итого по пассиву (баланс) | 216 042 834 | 3 910 548 | 219 953 382 | 331 577 190 | 1 881 841 | 333 459 031 | 270 375 503 | 2 130 996 | 272 506 499 | 154 841 147 | 4 159 703 | 159 000 850 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 13 600 | 0 | 13 600 | 0 | 0 | 0 | 0 | 0 | 0 | 13 600 | 0 | 13 600 |
90901 | 11 469 616 | 0 | 11 469 616 | 615 804 | 0 | 615 804 | 728 485 | 0 | 728 485 | 11 356 935 | 0 | 11 356 935 |
90902 | 24 549 751 | 0 | 24 549 751 | 9 360 377 | 0 | 9 360 377 | 3 999 986 | 0 | 3 999 986 | 29 910 142 | 0 | 29 910 142 |
90907 | 139 740 | 0 | 139 740 | 289 467 | 0 | 289 467 | 230 669 | 0 | 230 669 | 198 538 | 0 | 198 538 |
90909 | 9 360 | 0 | 9 360 | 53 821 | 0 | 53 821 | 32 182 | 0 | 32 182 | 30 999 | 0 | 30 999 |
91201 | 7 | 0 | 7 | 35 | 0 | 35 | 42 | 0 | 42 | 0 | 0 | 0 |
91202 | 5 510 | 0 | 5 510 | 11 | 0 | 11 | 11 | 0 | 11 | 5 510 | 0 | 5 510 |
91203 | 68 014 | 0 | 68 014 | 321 | 0 | 321 | 2 608 | 0 | 2 608 | 65 727 | 0 | 65 727 |
91207 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91412 | 0 | 6 247 | 6 247 | 0 | 713 | 713 | 0 | 325 | 325 | 0 | 6 635 | 6 635 |
91414 | 131 590 852 | 4 352 | 131 595 204 | 3 636 608 | 438 | 3 637 046 | 2 862 717 | 166 | 2 862 883 | 132 364 743 | 4 624 | 132 369 367 |
91417 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
91418 | 99 360 | 0 | 99 360 | 0 | 0 | 0 | 513 | 0 | 513 | 98 847 | 0 | 98 847 |
91501 | 58 707 | 0 | 58 707 | 0 | 0 | 0 | 0 | 0 | 0 | 58 707 | 0 | 58 707 |
91502 | 1 363 | 0 | 1 363 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 7 663 | 0 | 7 663 |
91704 | 751 370 | 0 | 751 370 | 1 832 | 0 | 1 832 | 16 607 | 0 | 16 607 | 736 595 | 0 | 736 595 |
91802 | 2 500 418 | 0 | 2 500 418 | 3 296 | 0 | 3 296 | 52 143 | 0 | 52 143 | 2 451 571 | 0 | 2 451 571 |
91803 | 30 185 | 15 | 30 200 | 447 | 1 | 448 | 29 | 0 | 29 | 30 603 | 16 | 30 619 |
99998 | 121 175 426 | 0 | 121 175 426 | 6 373 509 | 0 | 6 373 509 | 9 157 168 | 0 | 9 157 168 | 118 391 767 | 0 | 118 391 767 |
Итого по активу (баланс) | 295 463 296 | 10 614 | 295 473 910 | 20 341 828 | 1 152 | 20 342 980 | 17 083 160 | 491 | 17 083 651 | 298 721 964 | 11 275 | 298 733 239 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 16 365 | 0 | 16 365 | 16 365 | 0 | 16 365 | 0 | 0 | 0 |
91311 | 324 508 | 0 | 324 508 | 0 | 0 | 0 | 0 | 0 | 0 | 324 508 | 0 | 324 508 |
91312 | 100 257 249 | 109 263 | 100 366 512 | 3 070 881 | 57 641 | 3 128 522 | 2 432 383 | 9 551 | 2 441 934 | 99 618 751 | 61 173 | 99 679 924 |
91314 | 1 008 963 | 0 | 1 008 963 | 11 146 | 0 | 11 146 | 6 770 | 0 | 6 770 | 1 004 587 | 0 | 1 004 587 |
91315 | 4 523 376 | 0 | 4 523 376 | 179 598 | 0 | 179 598 | 21 881 | 0 | 21 881 | 4 365 659 | 0 | 4 365 659 |
91317 | 14 875 396 | 0 | 14 875 396 | 5 821 535 | 0 | 5 821 535 | 3 886 200 | 0 | 3 886 200 | 12 940 061 | 0 | 12 940 061 |
91319 | 3 879 | 0 | 3 879 | 0 | 0 | 0 | 0 | 0 | 0 | 3 879 | 0 | 3 879 |
91507 | 72 792 | 0 | 72 792 | 0 | 0 | 0 | 357 | 0 | 357 | 73 149 | 0 | 73 149 |
99999 | 174 298 484 | 0 | 174 298 484 | 7 926 365 | 0 | 7 926 365 | 13 969 353 | 0 | 13 969 353 | 180 341 472 | 0 | 180 341 472 |
Итого по пассиву (баланс) | 295 364 647 | 109 263 | 295 473 910 | 17 025 890 | 57 641 | 17 083 531 | 20 333 309 | 9 551 | 20 342 860 | 298 672 066 | 61 173 | 298 733 239 |
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 | 1 500 260 | 0 | 1 500 260 | 1 500 260 | 0 | 1 500 260 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 1 500 260 | 0 | 1 500 260 | 1 500 260 | 0 | 1 500 260 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 3 000 520 | 0 | 3 000 520 | 3 000 520 | 0 | 3 000 520 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 1 500 260 | 0 | 1 500 260 | 1 500 260 | 0 | 1 500 260 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 1 500 260 | 0 | 1 500 260 | 1 500 260 | 0 | 1 500 260 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 3 000 520 | 0 | 3 000 520 | 3 000 520 | 0 | 3 000 520 | 0 | 0 | 0 |
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