Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2019 г.
Наименование кредитной организации
Новосибирский социальный коммерческий банк "Левобережный" (публичное акционерное общество)
Регистрационный номер
1343
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 | 0 | 0 | 0 | 14 247 | 0 | 14 247 | 1 974 | 0 | 1 974 | 12 273 | 0 | 12 273 |
10610 | 76 905 | 0 | 76 905 | 0 | 0 | 0 | 2 283 | 0 | 2 283 | 74 622 | 0 | 74 622 |
10633 | 0 | 0 | 0 | 10 789 | 0 | 10 789 | 0 | 0 | 0 | 10 789 | 0 | 10 789 |
10635 | 0 | 0 | 0 | 6 723 | 0 | 6 723 | 0 | 0 | 0 | 6 723 | 0 | 6 723 |
20202 | 886 453 | 517 575 | 1 404 028 | 9 874 085 | 627 572 | 10 501 657 | 9 966 073 | 822 087 | 10 788 160 | 794 465 | 323 060 | 1 117 525 |
20208 | 865 893 | 0 | 865 893 | 2 572 618 | 0 | 2 572 618 | 2 976 478 | 0 | 2 976 478 | 462 033 | 0 | 462 033 |
20209 | 26 683 | 0 | 26 683 | 5 047 947 | 248 771 | 5 296 718 | 5 071 820 | 248 771 | 5 320 591 | 2 810 | 0 | 2 810 |
30102 | 1 369 669 | 0 | 1 369 669 | 49 757 182 | 0 | 49 757 182 | 49 376 280 | 0 | 49 376 280 | 1 750 571 | 0 | 1 750 571 |
30110 | 82 329 | 905 378 | 987 707 | 1 180 452 | 5 016 739 | 6 197 191 | 1 240 508 | 5 453 558 | 6 694 066 | 22 273 | 468 559 | 490 832 |
30114 | 0 | 21 260 | 21 260 | 0 | 2 605 599 | 2 605 599 | 0 | 2 592 290 | 2 592 290 | 0 | 34 569 | 34 569 |
30202 | 308 565 | 0 | 308 565 | 12 424 | 0 | 12 424 | 0 | 0 | 0 | 320 989 | 0 | 320 989 |
30204 | 36 582 | 0 | 36 582 | 0 | 0 | 0 | 1 042 | 0 | 1 042 | 35 540 | 0 | 35 540 |
30210 | 0 | 0 | 0 | 47 259 | 0 | 47 259 | 47 259 | 0 | 47 259 | 0 | 0 | 0 |
30215 | 132 608 | 17 368 | 149 976 | 0 | 244 | 244 | 0 | 1 087 | 1 087 | 132 608 | 16 525 | 149 133 |
30221 | 0 | 0 | 0 | 3 500 | 41 980 | 45 480 | 3 500 | 623 | 4 123 | 0 | 41 357 | 41 357 |
30233 | 232 384 | 3 227 | 235 611 | 2 165 745 | 74 212 | 2 239 957 | 2 303 037 | 76 600 | 2 379 637 | 95 092 | 839 | 95 931 |
30413 | 147 | 65 | 212 | 0 | 1 | 1 | 0 | 4 | 4 | 147 | 62 | 209 |
30424 | 6 200 | 46 961 | 53 161 | 8 233 654 | 5 020 752 | 13 254 406 | 8 227 385 | 4 845 114 | 13 072 499 | 12 469 | 222 599 | 235 068 |
30425 | 484 | 0 | 484 | 0 | 0 | 0 | 0 | 0 | 0 | 484 | 0 | 484 |
31903 | 0 | 0 | 0 | 21 000 000 | 0 | 21 000 000 | 16 000 000 | 0 | 16 000 000 | 5 000 000 | 0 | 5 000 000 |
31904 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 0 | 252 493 | 252 493 | 0 | 252 493 | 252 493 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 743 476 | 743 476 | 0 | 743 476 | 743 476 | 0 | 0 | 0 |
32004 | 0 | 252 493 | 252 493 | 0 | 246 170 | 246 170 | 0 | 252 493 | 252 493 | 0 | 246 170 | 246 170 |
32201 | 50 000 | 5 905 | 55 905 | 0 | 83 | 83 | 0 | 370 | 370 | 50 000 | 5 618 | 55 618 |
32202 | 0 | 0 | 0 | 24 042 394 | 230 901 | 24 273 295 | 21 892 095 | 128 028 | 22 020 123 | 2 150 299 | 102 873 | 2 253 172 |
32203 | 0 | 0 | 0 | 5 579 993 | 0 | 5 579 993 | 5 579 993 | 0 | 5 579 993 | 0 | 0 | 0 |
32204 | 3 600 871 | 19 163 | 3 620 034 | 0 | 0 | 0 | 3 600 871 | 19 163 | 3 620 034 | 0 | 0 | 0 |
32308 | 0 | 135 545 | 135 545 | 0 | 2 661 | 2 661 | 0 | 9 296 | 9 296 | 0 | 128 910 | 128 910 |
32309 | 0 | 30 609 | 30 609 | 0 | 601 | 601 | 0 | 2 100 | 2 100 | 0 | 29 110 | 29 110 |
44206 | 17 803 | 0 | 17 803 | 0 | 0 | 0 | 0 | 0 | 0 | 17 803 | 0 | 17 803 |
44207 | 357 481 | 0 | 357 481 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 347 481 | 0 | 347 481 |
44208 | 1 960 440 | 0 | 1 960 440 | 0 | 0 | 0 | 509 584 | 0 | 509 584 | 1 450 856 | 0 | 1 450 856 |
44505 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
44605 | 93 100 | 0 | 93 100 | 99 800 | 0 | 99 800 | 30 500 | 0 | 30 500 | 162 400 | 0 | 162 400 |
44606 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 0 | 0 | 0 |
44607 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
44616 | 0 | 0 | 0 | 5 279 | 0 | 5 279 | 0 | 0 | 0 | 5 279 | 0 | 5 279 |
44708 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
44716 | 0 | 0 | 0 | 991 | 0 | 991 | 0 | 0 | 0 | 991 | 0 | 991 |
44907 | 0 | 0 | 0 | 1 037 | 0 | 1 037 | 1 037 | 0 | 1 037 | 0 | 0 | 0 |
45007 | 7 813 | 0 | 7 813 | 0 | 0 | 0 | 1 166 | 0 | 1 166 | 6 647 | 0 | 6 647 |
45201 | 365 500 | 0 | 365 500 | 856 140 | 0 | 856 140 | 788 279 | 0 | 788 279 | 433 361 | 0 | 433 361 |
45203 | 20 600 | 0 | 20 600 | 10 000 | 0 | 10 000 | 30 600 | 0 | 30 600 | 0 | 0 | 0 |
45204 | 135 320 | 0 | 135 320 | 36 108 | 0 | 36 108 | 49 466 | 0 | 49 466 | 121 962 | 0 | 121 962 |
45205 | 777 052 | 0 | 777 052 | 132 114 | 0 | 132 114 | 86 408 | 0 | 86 408 | 822 758 | 0 | 822 758 |
45206 | 906 049 | 0 | 906 049 | 77 096 | 0 | 77 096 | 127 433 | 0 | 127 433 | 855 712 | 0 | 855 712 |
45207 | 7 320 949 | 24 315 | 7 345 264 | 341 402 | 341 | 341 743 | 343 837 | 1 522 | 345 359 | 7 318 514 | 23 134 | 7 341 648 |
45208 | 4 316 516 | 0 | 4 316 516 | 46 015 | 0 | 46 015 | 96 464 | 0 | 96 464 | 4 266 067 | 0 | 4 266 067 |
45216 | 0 | 0 | 0 | 160 601 | 0 | 160 601 | 0 | 0 | 0 | 160 601 | 0 | 160 601 |
45301 | 2 354 | 0 | 2 354 | 2 649 | 0 | 2 649 | 2 741 | 0 | 2 741 | 2 262 | 0 | 2 262 |
45306 | 1 288 | 0 | 1 288 | 0 | 0 | 0 | 197 | 0 | 197 | 1 091 | 0 | 1 091 |
45307 | 3 450 | 0 | 3 450 | 0 | 0 | 0 | 123 | 0 | 123 | 3 327 | 0 | 3 327 |
45308 | 80 | 0 | 80 | 0 | 0 | 0 | 9 | 0 | 9 | 71 | 0 | 71 |
45316 | 0 | 0 | 0 | 12 012 | 0 | 12 012 | 0 | 0 | 0 | 12 012 | 0 | 12 012 |
45401 | 18 068 | 0 | 18 068 | 38 103 | 0 | 38 103 | 36 522 | 0 | 36 522 | 19 649 | 0 | 19 649 |
45404 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 12 000 | 0 | 12 000 |
45406 | 15 294 | 0 | 15 294 | 0 | 0 | 0 | 3 171 | 0 | 3 171 | 12 123 | 0 | 12 123 |
45407 | 378 806 | 0 | 378 806 | 4 900 | 0 | 4 900 | 25 456 | 0 | 25 456 | 358 250 | 0 | 358 250 |
45408 | 649 223 | 0 | 649 223 | 11 800 | 0 | 11 800 | 17 176 | 0 | 17 176 | 643 847 | 0 | 643 847 |
45416 | 0 | 0 | 0 | 3 147 | 0 | 3 147 | 0 | 0 | 0 | 3 147 | 0 | 3 147 |
45505 | 143 342 | 0 | 143 342 | 7 685 | 0 | 7 685 | 23 650 | 0 | 23 650 | 127 377 | 0 | 127 377 |
45506 | 2 730 360 | 0 | 2 730 360 | 102 566 | 0 | 102 566 | 177 479 | 0 | 177 479 | 2 655 447 | 0 | 2 655 447 |
45507 | 16 429 884 | 0 | 16 429 884 | 559 165 | 0 | 559 165 | 492 518 | 0 | 492 518 | 16 496 531 | 0 | 16 496 531 |
45508 | 1 116 554 | 0 | 1 116 554 | 241 640 | 0 | 241 640 | 226 131 | 0 | 226 131 | 1 132 063 | 0 | 1 132 063 |
45509 | 29 266 | 0 | 29 266 | 25 290 | 0 | 25 290 | 19 882 | 0 | 19 882 | 34 674 | 0 | 34 674 |
45523 | 0 | 0 | 0 | 122 143 | 0 | 122 143 | 0 | 0 | 0 | 122 143 | 0 | 122 143 |
45706 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 | 0 | 1 | 999 | 0 | 999 |
45802 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45806 | 0 | 0 | 0 | 12 | 0 | 12 | 9 | 0 | 9 | 3 | 0 | 3 |
45807 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45809 | 0 | 0 | 0 | 30 | 0 | 30 | 3 | 0 | 3 | 27 | 0 | 27 |
45810 | 0 | 0 | 0 | 318 | 0 | 318 | 123 | 0 | 123 | 195 | 0 | 195 |
45811 | 0 | 0 | 0 | 19 | 0 | 19 | 1 | 0 | 1 | 18 | 0 | 18 |
45812 | 1 042 547 | 0 | 1 042 547 | 29 590 | 0 | 29 590 | 48 864 | 0 | 48 864 | 1 023 273 | 0 | 1 023 273 |
45813 | 58 888 | 0 | 58 888 | 736 | 0 | 736 | 5 786 | 0 | 5 786 | 53 838 | 0 | 53 838 |
45814 | 29 537 | 0 | 29 537 | 3 661 | 0 | 3 661 | 1 027 | 0 | 1 027 | 32 171 | 0 | 32 171 |
45815 | 576 901 | 0 | 576 901 | 79 179 | 36 | 79 215 | 61 935 | 2 | 61 937 | 594 145 | 34 | 594 179 |
45816 | 0 | 0 | 0 | 25 | 0 | 25 | 7 | 0 | 7 | 18 | 0 | 18 |
45817 | 0 | 0 | 0 | 61 | 0 | 61 | 4 | 0 | 4 | 57 | 0 | 57 |
45820 | 0 | 0 | 0 | 44 479 | 0 | 44 479 | 0 | 0 | 0 | 44 479 | 0 | 44 479 |
45912 | 9 440 | 0 | 9 440 | 241 371 | 0 | 241 371 | 4 818 | 0 | 4 818 | 245 993 | 0 | 245 993 |
45913 | 0 | 0 | 0 | 35 285 | 0 | 35 285 | 0 | 0 | 0 | 35 285 | 0 | 35 285 |
45914 | 1 884 | 0 | 1 884 | 22 723 | 0 | 22 723 | 93 | 0 | 93 | 24 514 | 0 | 24 514 |
45915 | 43 903 | 0 | 43 903 | 616 274 | 0 | 616 274 | 27 051 | 0 | 27 051 | 633 126 | 0 | 633 126 |
45920 | 0 | 0 | 0 | 5 455 | 0 | 5 455 | 0 | 0 | 0 | 5 455 | 0 | 5 455 |
46505 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
47105 | 455 | 0 | 455 | 0 | 0 | 0 | 0 | 0 | 0 | 455 | 0 | 455 |
47107 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
47404 | 0 | 0 | 0 | 17 532 207 | 92 278 | 17 624 485 | 17 532 207 | 92 278 | 17 624 485 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 0 | 649 628 | 649 628 | 0 | 649 628 | 649 628 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 062 486 | 2 550 494 | 3 612 980 | 1 062 486 | 2 550 494 | 3 612 980 | 0 | 0 | 0 |
47410 | 0 | 33 374 | 33 374 | 0 | 655 | 655 | 0 | 2 289 | 2 289 | 0 | 31 740 | 31 740 |
47415 | 941 | 0 | 941 | 0 | 0 | 0 | 0 | 0 | 0 | 941 | 0 | 941 |
47421 | 736 | 0 | 736 | 3 048 | 0 | 3 048 | 3 779 | 0 | 3 779 | 5 | 0 | 5 |
47423 | 81 002 | 35 | 81 037 | 23 950 | 19 778 | 43 728 | 54 755 | 19 813 | 74 568 | 50 197 | 0 | 50 197 |
47427 | 191 750 | 144 | 191 894 | 498 343 | 547 | 498 890 | 500 673 | 646 | 501 319 | 189 420 | 45 | 189 465 |
47440 | 0 | 0 | 0 | 244 | 1 | 245 | 244 | 1 | 245 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 6 690 | 0 | 6 690 | 6 679 | 0 | 6 679 | 11 | 0 | 11 |
47465 | 0 | 0 | 0 | 64 163 | 0 | 64 163 | 0 | 0 | 0 | 64 163 | 0 | 64 163 |
47502 | 0 | 0 | 0 | 14 719 | 0 | 14 719 | 7 161 | 0 | 7 161 | 7 558 | 0 | 7 558 |
47801 | 66 737 | 0 | 66 737 | 265 | 0 | 265 | 2 445 | 0 | 2 445 | 64 557 | 0 | 64 557 |
50104 | 1 403 615 | 0 | 1 403 615 | 0 | 0 | 0 | 1 403 615 | 0 | 1 403 615 | 0 | 0 | 0 |
50105 | 253 579 | 0 | 253 579 | 0 | 0 | 0 | 253 579 | 0 | 253 579 | 0 | 0 | 0 |
50106 | 2 984 102 | 0 | 2 984 102 | 0 | 0 | 0 | 2 984 102 | 0 | 2 984 102 | 0 | 0 | 0 |
50107 | 178 300 | 0 | 178 300 | 0 | 0 | 0 | 178 300 | 0 | 178 300 | 0 | 0 | 0 |
50110 | 259 024 | 755 579 | 1 014 603 | 0 | 0 | 0 | 259 024 | 755 579 | 1 014 603 | 0 | 0 | 0 |
50118 | 553 113 | 0 | 553 113 | 0 | 0 | 0 | 553 113 | 0 | 553 113 | 0 | 0 | 0 |
50121 | 2 645 | 0 | 2 645 | 0 | 0 | 0 | 2 645 | 0 | 2 645 | 0 | 0 | 0 |
50205 | 0 | 0 | 0 | 5 251 923 | 0 | 5 251 923 | 3 711 887 | 0 | 3 711 887 | 1 540 036 | 0 | 1 540 036 |
50206 | 0 | 0 | 0 | 256 149 | 0 | 256 149 | 993 | 0 | 993 | 255 156 | 0 | 255 156 |
50207 | 0 | 0 | 0 | 3 006 828 | 0 | 3 006 828 | 37 308 | 0 | 37 308 | 2 969 520 | 0 | 2 969 520 |
50208 | 0 | 0 | 0 | 179 655 | 0 | 179 655 | 35 | 0 | 35 | 179 620 | 0 | 179 620 |
50211 | 0 | 0 | 0 | 260 881 | 771 058 | 1 031 939 | 24 | 50 489 | 50 513 | 260 857 | 720 569 | 981 426 |
50218 | 0 | 0 | 0 | 4 257 649 | 0 | 4 257 649 | 3 838 391 | 0 | 3 838 391 | 419 258 | 0 | 419 258 |
50221 | 0 | 0 | 0 | 4 134 | 0 | 4 134 | 1 979 | 0 | 1 979 | 2 155 | 0 | 2 155 |
50505 | 20 598 | 0 | 20 598 | 0 | 0 | 0 | 0 | 0 | 0 | 20 598 | 0 | 20 598 |
52601 | 18 | 0 | 18 | 5 | 0 | 5 | 23 | 0 | 23 | 0 | 0 | 0 |
60302 | 34 484 | 0 | 34 484 | 0 | 0 | 0 | 34 484 | 0 | 34 484 | 0 | 0 | 0 |
60306 | 7 | 0 | 7 | 6 191 | 0 | 6 191 | 6 170 | 0 | 6 170 | 28 | 0 | 28 |
60308 | 23 | 0 | 23 | 1 211 | 0 | 1 211 | 1 101 | 0 | 1 101 | 133 | 0 | 133 |
60310 | 2 399 | 0 | 2 399 | 3 304 | 0 | 3 304 | 2 926 | 0 | 2 926 | 2 777 | 0 | 2 777 |
60312 | 25 980 | 0 | 25 980 | 47 539 | 0 | 47 539 | 35 389 | 0 | 35 389 | 38 130 | 0 | 38 130 |
60314 | 0 | 713 | 713 | 0 | 525 | 525 | 0 | 390 | 390 | 0 | 848 | 848 |
60315 | 0 | 0 | 0 | 2 750 | 0 | 2 750 | 0 | 0 | 0 | 2 750 | 0 | 2 750 |
60323 | 76 565 | 0 | 76 565 | 2 239 | 0 | 2 239 | 1 501 | 0 | 1 501 | 77 303 | 0 | 77 303 |
60336 | 2 | 0 | 2 | 12 | 0 | 12 | 0 | 0 | 0 | 14 | 0 | 14 |
60351 | 0 | 0 | 0 | 58 | 0 | 58 | 1 | 0 | 1 | 57 | 0 | 57 |
60401 | 1 890 609 | 0 | 1 890 609 | 0 | 0 | 0 | 0 | 0 | 0 | 1 890 609 | 0 | 1 890 609 |
60404 | 1 027 | 0 | 1 027 | 0 | 0 | 0 | 0 | 0 | 0 | 1 027 | 0 | 1 027 |
60415 | 84 842 | 0 | 84 842 | 2 974 | 0 | 2 974 | 0 | 0 | 0 | 87 816 | 0 | 87 816 |
60901 | 89 387 | 0 | 89 387 | 0 | 0 | 0 | 0 | 0 | 0 | 89 387 | 0 | 89 387 |
61002 | 4 876 | 0 | 4 876 | 602 | 0 | 602 | 110 | 0 | 110 | 5 368 | 0 | 5 368 |
61008 | 3 009 | 0 | 3 009 | 2 512 | 0 | 2 512 | 1 716 | 0 | 1 716 | 3 805 | 0 | 3 805 |
61009 | 5 437 | 0 | 5 437 | 1 190 | 0 | 1 190 | 307 | 0 | 307 | 6 320 | 0 | 6 320 |
61209 | 0 | 0 | 0 | 1 045 | 0 | 1 045 | 1 045 | 0 | 1 045 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 180 | 0 | 2 180 | 2 180 | 0 | 2 180 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 73 249 | 0 | 73 249 | 73 249 | 0 | 73 249 | 0 | 0 | 0 |
61702 | 145 683 | 0 | 145 683 | 27 046 | 0 | 27 046 | 0 | 0 | 0 | 172 729 | 0 | 172 729 |
62001 | 41 863 | 0 | 41 863 | 66 | 0 | 66 | 710 | 0 | 710 | 41 219 | 0 | 41 219 |
62102 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
70606 | 13 888 841 | 0 | 13 888 841 | 2 263 638 | 0 | 2 263 638 | 13 888 850 | 0 | 13 888 850 | 2 263 629 | 0 | 2 263 629 |
70607 | 92 120 | 0 | 92 120 | 0 | 0 | 0 | 92 120 | 0 | 92 120 | 0 | 0 | 0 |
70608 | 3 217 734 | 0 | 3 217 734 | 207 307 | 0 | 207 307 | 3 217 734 | 0 | 3 217 734 | 207 307 | 0 | 207 307 |
70610 | 198 | 0 | 198 | 0 | 0 | 0 | 198 | 0 | 198 | 0 | 0 | 0 |
70611 | 499 056 | 0 | 499 056 | 52 250 | 0 | 52 250 | 499 056 | 0 | 499 056 | 52 250 | 0 | 52 250 |
70614 | 1 239 | 0 | 1 239 | 24 | 0 | 24 | 1 239 | 0 | 1 239 | 24 | 0 | 24 |
70706 | 0 | 0 | 0 | 14 023 126 | 0 | 14 023 126 | 14 023 126 | 0 | 14 023 126 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 92 120 | 0 | 92 120 | 92 120 | 0 | 92 120 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 3 217 734 | 0 | 3 217 734 | 3 217 734 | 0 | 3 217 734 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 557 000 | 0 | 557 000 | 557 000 | 0 | 557 000 | 0 | 0 | 0 |
70714 | 0 | 0 | 0 | 1 239 | 0 | 1 239 | 1 239 | 0 | 1 239 | 0 | 0 | 0 |
Итого по активу (баланс) | 76 884 420 | 2 769 709 | 79 654 129 | 186 539 862 | 19 197 596 | 205 737 458 | 201 196 505 | 19 570 684 | 220 767 189 | 62 227 777 | 2 396 621 | 64 624 398 |
Пассив | ||||||||||||
10207 | 350 250 | 0 | 350 250 | 0 | 0 | 0 | 0 | 0 | 0 | 350 250 | 0 | 350 250 |
10601 | 373 110 | 0 | 373 110 | 0 | 0 | 0 | 0 | 0 | 0 | 373 110 | 0 | 373 110 |
10603 | 0 | 0 | 0 | 6 487 | 0 | 6 487 | 16 262 | 0 | 16 262 | 9 775 | 0 | 9 775 |
10630 | 0 | 0 | 0 | 8 | 0 | 8 | 11 213 | 0 | 11 213 | 11 205 | 0 | 11 205 |
10631 | 0 | 0 | 0 | 595 | 0 | 595 | 37 333 | 0 | 37 333 | 36 738 | 0 | 36 738 |
10632 | 0 | 0 | 0 | 0 | 0 | 0 | 1 725 | 0 | 1 725 | 1 725 | 0 | 1 725 |
10634 | 0 | 0 | 0 | 0 | 0 | 0 | 13 868 | 0 | 13 868 | 13 868 | 0 | 13 868 |
10701 | 17 513 | 0 | 17 513 | 0 | 0 | 0 | 0 | 0 | 0 | 17 513 | 0 | 17 513 |
10801 | 5 101 096 | 0 | 5 101 096 | 0 | 0 | 0 | 0 | 0 | 0 | 5 101 096 | 0 | 5 101 096 |
30109 | 0 | 4 089 | 4 089 | 0 | 6 900 | 6 900 | 0 | 4 731 | 4 731 | 0 | 1 920 | 1 920 |
30126 | 300 | 0 | 300 | 238 | 0 | 238 | 214 | 0 | 214 | 276 | 0 | 276 |
30220 | 0 | 10 470 | 10 470 | 0 | 224 673 | 224 673 | 0 | 265 506 | 265 506 | 0 | 51 303 | 51 303 |
30223 | 0 | 0 | 0 | 16 148 | 0 | 16 148 | 16 320 | 0 | 16 320 | 172 | 0 | 172 |
30226 | 550 | 0 | 550 | 474 | 0 | 474 | 363 | 0 | 363 | 439 | 0 | 439 |
30232 | 86 796 | 9 202 | 95 998 | 4 172 777 | 212 505 | 4 385 282 | 4 110 179 | 203 407 | 4 313 586 | 24 198 | 104 | 24 302 |
30236 | 0 | 0 | 0 | 0 | 591 541 | 591 541 | 0 | 592 860 | 592 860 | 0 | 1 319 | 1 319 |
30601 | 16 683 | 60 114 | 76 797 | 915 458 | 903 788 | 1 819 246 | 907 804 | 920 515 | 1 828 319 | 9 029 | 76 841 | 85 870 |
31207 | 487 633 | 0 | 487 633 | 4 994 | 0 | 4 994 | 0 | 0 | 0 | 482 639 | 0 | 482 639 |
31309 | 714 014 | 0 | 714 014 | 39 418 | 0 | 39 418 | 0 | 0 | 0 | 674 596 | 0 | 674 596 |
31502 | 0 | 0 | 0 | 2 325 619 | 0 | 2 325 619 | 2 725 619 | 0 | 2 725 619 | 400 000 | 0 | 400 000 |
31503 | 0 | 0 | 0 | 830 000 | 0 | 830 000 | 830 000 | 0 | 830 000 | 0 | 0 | 0 |
31504 | 0 | 532 387 | 532 387 | 0 | 532 387 | 532 387 | 0 | 0 | 0 | 0 | 0 | 0 |
32028 | 0 | 0 | 0 | 0 | 0 | 0 | 369 | 0 | 369 | 369 | 0 | 369 |
32213 | 0 | 0 | 0 | 0 | 0 | 0 | 901 | 0 | 901 | 901 | 0 | 901 |
40116 | 1 308 | 0 | 1 308 | 836 181 | 0 | 836 181 | 878 118 | 0 | 878 118 | 43 245 | 0 | 43 245 |
40302 | 9 049 | 0 | 9 049 | 2 748 | 0 | 2 748 | 870 | 0 | 870 | 7 171 | 0 | 7 171 |
405 | 50 557 | 364 | 50 921 | 541 942 | 447 | 542 389 | 543 213 | 429 | 543 642 | 51 828 | 346 | 52 174 |
406 | 18 216 | 0 | 18 216 | 77 908 | 0 | 77 908 | 80 726 | 0 | 80 726 | 21 034 | 0 | 21 034 |
407 | 4 024 148 | 584 952 | 4 609 100 | 41 289 079 | 4 118 163 | 45 407 242 | 41 649 960 | 4 319 303 | 45 969 263 | 4 385 029 | 786 092 | 5 171 121 |
408.1 | 517 025 | 2 074 | 519 099 | 1 752 897 | 37 989 | 1 790 886 | 1 682 923 | 37 021 | 1 719 944 | 447 051 | 1 106 | 448 157 |
40807 | 4 092 | 10 | 4 102 | 3 974 | 1 | 3 975 | 10 650 | 0 | 10 650 | 10 768 | 9 | 10 777 |
40817 | 5 174 127 | 240 027 | 5 414 154 | 8 017 456 | 130 841 | 8 148 297 | 6 939 718 | 116 138 | 7 055 856 | 4 096 389 | 225 324 | 4 321 713 |
40820 | 42 335 | 3 156 | 45 491 | 57 686 | 20 442 | 78 128 | 60 242 | 20 275 | 80 517 | 44 891 | 2 989 | 47 880 |
40821 | 47 275 | 0 | 47 275 | 855 948 | 0 | 855 948 | 851 268 | 0 | 851 268 | 42 595 | 0 | 42 595 |
40823 | 2 404 | 0 | 2 404 | 4 090 | 0 | 4 090 | 3 797 | 0 | 3 797 | 2 111 | 0 | 2 111 |
40901 | 194 298 | 0 | 194 298 | 251 308 | 0 | 251 308 | 296 788 | 0 | 296 788 | 239 778 | 0 | 239 778 |
40902 | 0 | 33 374 | 33 374 | 0 | 2 289 | 2 289 | 0 | 655 | 655 | 0 | 31 740 | 31 740 |
40905 | 765 | 0 | 765 | 18 339 | 6 326 | 24 665 | 18 261 | 6 326 | 24 587 | 687 | 0 | 687 |
40906 | 0 | 0 | 0 | 2 366 | 0 | 2 366 | 2 366 | 0 | 2 366 | 0 | 0 | 0 |
40907 | 841 | 0 | 841 | 31 610 | 0 | 31 610 | 31 047 | 0 | 31 047 | 278 | 0 | 278 |
40909 | 3 | 74 | 77 | 83 458 | 27 943 | 111 401 | 83 460 | 27 940 | 111 400 | 5 | 71 | 76 |
40910 | 1 | 3 | 4 | 22 154 | 6 096 | 28 250 | 22 154 | 6 096 | 28 250 | 1 | 3 | 4 |
40911 | 19 145 | 0 | 19 145 | 415 672 | 0 | 415 672 | 406 477 | 0 | 406 477 | 9 950 | 0 | 9 950 |
40912 | 0 | 0 | 0 | 71 690 | 107 698 | 179 388 | 71 690 | 107 698 | 179 388 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 89 820 | 47 234 | 137 054 | 89 820 | 47 234 | 137 054 | 0 | 0 | 0 |
41502 | 65 000 | 0 | 65 000 | 182 000 | 0 | 182 000 | 117 000 | 0 | 117 000 | 0 | 0 | 0 |
41503 | 5 000 | 0 | 5 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 5 000 | 0 | 5 000 |
41802 | 18 607 | 0 | 18 607 | 82 237 | 0 | 82 237 | 75 860 | 0 | 75 860 | 12 230 | 0 | 12 230 |
41803 | 77 411 | 0 | 77 411 | 42 514 | 0 | 42 514 | 37 074 | 0 | 37 074 | 71 971 | 0 | 71 971 |
41804 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42102 | 2 417 134 | 246 303 | 2 663 437 | 17 499 041 | 313 768 | 17 812 809 | 16 878 643 | 290 436 | 17 169 079 | 1 796 736 | 222 971 | 2 019 707 |
42103 | 2 744 476 | 231 736 | 2 976 212 | 2 191 243 | 234 401 | 2 425 644 | 1 649 383 | 230 032 | 1 879 415 | 2 202 616 | 227 367 | 2 429 983 |
42104 | 702 783 | 0 | 702 783 | 157 560 | 0 | 157 560 | 210 450 | 0 | 210 450 | 755 673 | 0 | 755 673 |
42105 | 376 700 | 0 | 376 700 | 18 000 | 0 | 18 000 | 10 000 | 0 | 10 000 | 368 700 | 0 | 368 700 |
42106 | 393 854 | 0 | 393 854 | 26 700 | 0 | 26 700 | 17 000 | 0 | 17 000 | 384 154 | 0 | 384 154 |
42109 | 34 380 | 0 | 34 380 | 218 543 | 0 | 218 543 | 200 387 | 0 | 200 387 | 16 224 | 0 | 16 224 |
42110 | 109 822 | 0 | 109 822 | 95 922 | 0 | 95 922 | 92 603 | 0 | 92 603 | 106 503 | 0 | 106 503 |
42111 | 16 400 | 0 | 16 400 | 12 900 | 0 | 12 900 | 3 100 | 0 | 3 100 | 6 600 | 0 | 6 600 |
42112 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42113 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 |
42202 | 16 450 | 0 | 16 450 | 49 500 | 0 | 49 500 | 36 280 | 0 | 36 280 | 3 230 | 0 | 3 230 |
42203 | 85 004 | 0 | 85 004 | 66 697 | 0 | 66 697 | 74 037 | 0 | 74 037 | 92 344 | 0 | 92 344 |
42204 | 6 700 | 0 | 6 700 | 900 | 0 | 900 | 1 400 | 0 | 1 400 | 7 200 | 0 | 7 200 |
42205 | 10 770 | 0 | 10 770 | 0 | 0 | 0 | 0 | 0 | 0 | 10 770 | 0 | 10 770 |
42206 | 1 700 | 0 | 1 700 | 800 | 0 | 800 | 0 | 0 | 0 | 900 | 0 | 900 |
42301 | 31 068 | 38 762 | 69 830 | 27 505 | 8 162 | 35 667 | 19 532 | 3 901 | 23 433 | 23 095 | 34 501 | 57 596 |
42304 | 883 489 | 110 | 883 599 | 7 328 | 7 | 7 335 | 5 603 | 2 | 5 605 | 881 764 | 105 | 881 869 |
42305 | 109 207 | 202 092 | 311 299 | 16 864 | 44 500 | 61 364 | 5 774 | 37 166 | 42 940 | 98 117 | 194 758 | 292 875 |
42306 | 24 950 654 | 566 669 | 25 517 323 | 4 354 883 | 79 778 | 4 434 661 | 4 927 366 | 33 192 | 4 960 558 | 25 523 137 | 520 083 | 26 043 220 |
42307 | 1 589 629 | 0 | 1 589 629 | 176 563 | 0 | 176 563 | 157 377 | 0 | 157 377 | 1 570 443 | 0 | 1 570 443 |
42309 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42310 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
42311 | 18 | 0 | 18 | 15 | 0 | 15 | 12 | 0 | 12 | 15 | 0 | 15 |
42312 | 13 | 0 | 13 | 6 | 0 | 6 | 5 | 0 | 5 | 12 | 0 | 12 |
42313 | 43 | 0 | 43 | 10 | 0 | 10 | 6 | 0 | 6 | 39 | 0 | 39 |
42314 | 58 | 0 | 58 | 14 | 0 | 14 | 16 | 0 | 16 | 60 | 0 | 60 |
42315 | 72 | 0 | 72 | 20 | 0 | 20 | 22 | 0 | 22 | 74 | 0 | 74 |
42601 | 3 | 25 | 28 | 0 | 118 | 118 | 0 | 349 | 349 | 3 | 256 | 259 |
42603 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42604 | 389 | 0 | 389 | 0 | 0 | 0 | 0 | 0 | 0 | 389 | 0 | 389 |
42605 | 0 | 546 | 546 | 0 | 34 | 34 | 0 | 8 | 8 | 0 | 520 | 520 |
42606 | 89 411 | 2 593 | 92 004 | 10 182 | 303 | 10 485 | 13 594 | 42 | 13 636 | 92 823 | 2 332 | 95 155 |
42607 | 1 194 | 0 | 1 194 | 72 | 0 | 72 | 43 | 0 | 43 | 1 165 | 0 | 1 165 |
42614 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42615 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43801 | 16 430 | 0 | 16 430 | 1 620 | 0 | 1 620 | 0 | 0 | 0 | 14 810 | 0 | 14 810 |
43805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43807 | 250 001 | 0 | 250 001 | 0 | 0 | 0 | 0 | 0 | 0 | 250 001 | 0 | 250 001 |
44215 | 13 792 | 0 | 13 792 | 1 780 | 0 | 1 780 | 0 | 0 | 0 | 12 012 | 0 | 12 012 |
44515 | 1 080 | 0 | 1 080 | 0 | 0 | 0 | 0 | 0 | 0 | 1 080 | 0 | 1 080 |
44615 | 756 | 0 | 756 | 7 221 | 0 | 7 221 | 12 700 | 0 | 12 700 | 6 235 | 0 | 6 235 |
44617 | 0 | 0 | 0 | 0 | 0 | 0 | 4 240 | 0 | 4 240 | 4 240 | 0 | 4 240 |
44715 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
44717 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 |
44915 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
45015 | 78 | 0 | 78 | 12 | 0 | 12 | 0 | 0 | 0 | 66 | 0 | 66 |
45215 | 557 639 | 0 | 557 639 | 73 978 | 0 | 73 978 | 65 701 | 0 | 65 701 | 549 362 | 0 | 549 362 |
45217 | 0 | 0 | 0 | 0 | 0 | 0 | 161 759 | 0 | 161 759 | 161 759 | 0 | 161 759 |
45315 | 63 | 0 | 63 | 29 | 0 | 29 | 26 | 0 | 26 | 60 | 0 | 60 |
45317 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 |
45415 | 21 899 | 0 | 21 899 | 9 841 | 0 | 9 841 | 12 562 | 0 | 12 562 | 24 620 | 0 | 24 620 |
45417 | 0 | 0 | 0 | 0 | 0 | 0 | 15 494 | 0 | 15 494 | 15 494 | 0 | 15 494 |
45515 | 811 486 | 0 | 811 486 | 208 604 | 0 | 208 604 | 197 014 | 0 | 197 014 | 799 896 | 0 | 799 896 |
45524 | 0 | 0 | 0 | 0 | 0 | 0 | 127 324 | 0 | 127 324 | 127 324 | 0 | 127 324 |
45715 | 30 | 0 | 30 | 60 | 0 | 60 | 30 | 0 | 30 | 0 | 0 | 0 |
45818 | 1 679 725 | 0 | 1 679 725 | 98 242 | 0 | 98 242 | 88 492 | 0 | 88 492 | 1 669 975 | 0 | 1 669 975 |
45821 | 0 | 0 | 0 | 0 | 0 | 0 | 10 509 | 0 | 10 509 | 10 509 | 0 | 10 509 |
45918 | 51 472 | 0 | 51 472 | 86 414 | 0 | 86 414 | 957 344 | 0 | 957 344 | 922 402 | 0 | 922 402 |
45921 | 0 | 0 | 0 | 0 | 0 | 0 | 2 753 | 0 | 2 753 | 2 753 | 0 | 2 753 |
46508 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
47108 | 640 | 0 | 640 | 0 | 0 | 0 | 0 | 0 | 0 | 640 | 0 | 640 |
47403 | 0 | 0 | 0 | 18 965 566 | 746 374 | 19 711 940 | 18 965 566 | 746 374 | 19 711 940 | 0 | 0 | 0 |
47405 | 198 | 41 | 239 | 816 047 | 195 529 | 1 011 576 | 816 058 | 195 507 | 1 011 565 | 209 | 19 | 228 |
47407 | 0 | 18 | 18 | 1 411 156 | 2 196 961 | 3 608 117 | 1 411 156 | 2 196 943 | 3 608 099 | 0 | 0 | 0 |
47411 | 128 944 | 2 415 | 131 359 | 153 824 | 614 | 154 438 | 164 063 | 462 | 164 525 | 139 183 | 2 263 | 141 446 |
47416 | 16 290 | 5 165 | 21 455 | 239 260 | 49 609 | 288 869 | 239 025 | 44 498 | 283 523 | 16 055 | 54 | 16 109 |
47422 | 15 212 | 603 | 15 815 | 827 690 | 18 287 | 845 977 | 829 837 | 18 174 | 848 011 | 17 359 | 490 | 17 849 |
47424 | 0 | 0 | 0 | 3 400 | 0 | 3 400 | 3 400 | 0 | 3 400 | 0 | 0 | 0 |
47425 | 295 144 | 0 | 295 144 | 208 375 | 0 | 208 375 | 180 171 | 0 | 180 171 | 266 940 | 0 | 266 940 |
47426 | 44 844 | 380 | 45 224 | 53 543 | 1 115 | 54 658 | 51 752 | 838 | 52 590 | 43 053 | 103 | 43 156 |
47442 | 0 | 0 | 0 | 245 | 0 | 245 | 245 | 0 | 245 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 93 | 0 | 93 | 342 | 0 | 342 | 249 | 0 | 249 |
47466 | 0 | 0 | 0 | 0 | 0 | 0 | 46 974 | 0 | 46 974 | 46 974 | 0 | 46 974 |
47501 | 0 | 0 | 0 | 1 001 | 0 | 1 001 | 14 869 | 0 | 14 869 | 13 868 | 0 | 13 868 |
47804 | 24 858 | 0 | 24 858 | 2 122 | 0 | 2 122 | 674 | 0 | 674 | 23 410 | 0 | 23 410 |
50120 | 47 254 | 0 | 47 254 | 47 254 | 0 | 47 254 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 0 | 0 | 0 | 12 157 | 0 | 12 157 | 61 418 | 0 | 61 418 | 49 261 | 0 | 49 261 |
50507 | 20 598 | 0 | 20 598 | 0 | 0 | 0 | 0 | 0 | 0 | 20 598 | 0 | 20 598 |
52301 | 86 | 0 | 86 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 886 | 0 | 1 886 |
52304 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
52305 | 96 333 | 0 | 96 333 | 0 | 0 | 0 | 0 | 0 | 0 | 96 333 | 0 | 96 333 |
52306 | 20 370 | 0 | 20 370 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 18 570 | 0 | 18 570 |
52501 | 3 991 | 0 | 3 991 | 0 | 0 | 0 | 611 | 0 | 611 | 4 602 | 0 | 4 602 |
52602 | 34 | 0 | 34 | 39 | 0 | 39 | 5 | 0 | 5 | 0 | 0 | 0 |
60301 | 69 600 | 0 | 69 600 | 42 999 | 0 | 42 999 | 104 038 | 0 | 104 038 | 130 639 | 0 | 130 639 |
60305 | 86 253 | 0 | 86 253 | 87 147 | 0 | 87 147 | 86 805 | 0 | 86 805 | 85 911 | 0 | 85 911 |
60307 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 3 611 | 0 | 3 611 | 3 611 | 0 | 3 611 | 0 | 0 | 0 |
60311 | 2 637 | 0 | 2 637 | 20 659 | 0 | 20 659 | 68 565 | 0 | 68 565 | 50 543 | 0 | 50 543 |
60313 | 0 | 0 | 0 | 0 | 45 | 45 | 0 | 45 | 45 | 0 | 0 | 0 |
60320 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
60322 | 172 | 0 | 172 | 7 568 | 0 | 7 568 | 8 070 | 0 | 8 070 | 674 | 0 | 674 |
60324 | 75 337 | 0 | 75 337 | 2 238 | 0 | 2 238 | 6 664 | 0 | 6 664 | 79 763 | 0 | 79 763 |
60335 | 19 174 | 0 | 19 174 | 25 970 | 0 | 25 970 | 26 446 | 0 | 26 446 | 19 650 | 0 | 19 650 |
60349 | 178 074 | 0 | 178 074 | 0 | 0 | 0 | 0 | 0 | 0 | 178 074 | 0 | 178 074 |
60414 | 489 902 | 0 | 489 902 | 0 | 0 | 0 | 6 215 | 0 | 6 215 | 496 117 | 0 | 496 117 |
60903 | 39 356 | 0 | 39 356 | 0 | 0 | 0 | 665 | 0 | 665 | 40 021 | 0 | 40 021 |
61501 | 6 670 | 0 | 6 670 | 159 | 0 | 159 | 0 | 0 | 0 | 6 511 | 0 | 6 511 |
61701 | 76 905 | 0 | 76 905 | 2 283 | 0 | 2 283 | 0 | 0 | 0 | 74 622 | 0 | 74 622 |
62002 | 4 605 | 0 | 4 605 | 0 | 0 | 0 | 819 | 0 | 819 | 5 424 | 0 | 5 424 |
62103 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
70601 | 16 471 890 | 0 | 16 471 890 | 16 472 037 | 0 | 16 472 037 | 2 625 776 | 0 | 2 625 776 | 2 625 629 | 0 | 2 625 629 |
70602 | 1 213 | 0 | 1 213 | 1 213 | 0 | 1 213 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 3 220 153 | 0 | 3 220 153 | 3 220 153 | 0 | 3 220 153 | 206 383 | 0 | 206 383 | 206 383 | 0 | 206 383 |
70605 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 1 593 | 0 | 1 593 | 1 593 | 0 | 1 593 | 39 | 0 | 39 | 39 | 0 | 39 |
70615 | 9 705 | 0 | 9 705 | 9 705 | 0 | 9 705 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 16 482 361 | 0 | 16 482 361 | 16 482 361 | 0 | 16 482 361 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 1 213 | 0 | 1 213 | 1 213 | 0 | 1 213 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 3 220 154 | 0 | 3 220 154 | 3 220 154 | 0 | 3 220 154 | 0 | 0 | 0 |
70713 | 0 | 0 | 0 | 1 593 | 0 | 1 593 | 1 593 | 0 | 1 593 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 36 751 | 0 | 36 751 | 36 751 | 0 | 36 751 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 17 891 196 | 0 | 17 891 196 | 19 742 055 | 0 | 19 742 055 | 1 850 859 | 0 | 1 850 859 |
Итого по пассиву (баланс) | 76 876 375 | 2 777 754 | 79 654 129 | 168 739 633 | 10 866 868 | 179 606 501 | 154 102 667 | 10 474 103 | 164 576 770 | 62 239 409 | 2 384 989 | 64 624 398 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 122 788 | 0 | 122 788 | 0 | 0 | 0 | 0 | 0 | 0 | 122 788 | 0 | 122 788 |
90901 | 8 322 814 | 0 | 8 322 814 | 841 382 | 0 | 841 382 | 365 890 | 0 | 365 890 | 8 798 306 | 0 | 8 798 306 |
90902 | 4 727 237 | 888 | 4 728 125 | 864 400 | 23 311 | 887 711 | 1 407 658 | 24 199 | 1 431 857 | 4 183 979 | 0 | 4 183 979 |
90907 | 194 298 | 0 | 194 298 | 296 789 | 0 | 296 789 | 251 308 | 0 | 251 308 | 239 779 | 0 | 239 779 |
90908 | 0 | 33 374 | 33 374 | 0 | 655 | 655 | 0 | 2 289 | 2 289 | 0 | 31 740 | 31 740 |
90909 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91202 | 42 | 0 | 42 | 12 | 0 | 12 | 13 | 0 | 13 | 41 | 0 | 41 |
91203 | 107 | 0 | 107 | 3 | 0 | 3 | 1 | 0 | 1 | 109 | 0 | 109 |
91207 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91412 | 718 814 | 0 | 718 814 | 0 | 0 | 0 | 44 217 | 0 | 44 217 | 674 597 | 0 | 674 597 |
91414 | 99 729 411 | 97 258 | 99 826 669 | 1 101 079 | 1 365 | 1 102 444 | 1 846 694 | 6 085 | 1 852 779 | 98 983 796 | 92 538 | 99 076 334 |
91416 | 118 955 | 0 | 118 955 | 0 | 0 | 0 | 118 955 | 0 | 118 955 | 0 | 0 | 0 |
91417 | 250 000 | 104 206 | 354 206 | 118 955 | 1 462 | 120 417 | 69 800 | 6 520 | 76 320 | 299 155 | 99 148 | 398 303 |
91418 | 66 746 | 0 | 66 746 | 0 | 0 | 0 | 2 180 | 0 | 2 180 | 64 566 | 0 | 64 566 |
91501 | 108 744 | 0 | 108 744 | 4 801 | 0 | 4 801 | 0 | 0 | 0 | 113 545 | 0 | 113 545 |
91604 | 903 978 | 0 | 903 978 | 0 | 0 | 0 | 903 978 | 0 | 903 978 | 0 | 0 | 0 |
91704 | 1 002 939 | 0 | 1 002 939 | 1 691 | 0 | 1 691 | 1 135 | 0 | 1 135 | 1 003 495 | 0 | 1 003 495 |
91706 | 3 235 | 0 | 3 235 | 0 | 0 | 0 | 0 | 0 | 0 | 3 235 | 0 | 3 235 |
91802 | 1 726 800 | 0 | 1 726 800 | 3 106 | 0 | 3 106 | 3 713 | 0 | 3 713 | 1 726 193 | 0 | 1 726 193 |
91803 | 64 111 | 0 | 64 111 | 0 | 0 | 0 | 104 | 0 | 104 | 64 007 | 0 | 64 007 |
91805 | 81 293 | 0 | 81 293 | 0 | 0 | 0 | 0 | 0 | 0 | 81 293 | 0 | 81 293 |
99998 | 53 738 135 | 0 | 53 738 135 | 35 698 210 | 0 | 35 698 210 | 36 555 346 | 0 | 36 555 346 | 52 880 999 | 0 | 52 880 999 |
Итого по активу (баланс) | 171 880 461 | 235 726 | 172 116 187 | 38 930 428 | 26 793 | 38 957 221 | 41 570 992 | 39 093 | 41 610 085 | 169 239 897 | 223 426 | 169 463 323 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 11 382 | 0 | 11 382 | 11 382 | 0 | 11 382 | 0 | 0 | 0 |
91311 | 9 999 632 | 0 | 9 999 632 | 188 006 | 0 | 188 006 | 512 417 | 0 | 512 417 | 10 324 043 | 0 | 10 324 043 |
91312 | 27 339 677 | 0 | 27 339 677 | 935 734 | 0 | 935 734 | 1 019 703 | 0 | 1 019 703 | 27 423 646 | 0 | 27 423 646 |
91314 | 3 405 459 | 476 894 | 3 882 353 | 30 369 906 | 1 281 515 | 31 651 421 | 29 175 497 | 871 611 | 30 047 108 | 2 211 050 | 66 990 | 2 278 040 |
91315 | 4 567 612 | 0 | 4 567 612 | 1 048 313 | 0 | 1 048 313 | 482 142 | 0 | 482 142 | 4 001 441 | 0 | 4 001 441 |
91316 | 203 345 | 0 | 203 345 | 203 345 | 0 | 203 345 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 5 217 941 | 0 | 5 217 941 | 2 744 401 | 0 | 2 744 401 | 3 227 494 | 0 | 3 227 494 | 5 701 034 | 0 | 5 701 034 |
91319 | 2 500 836 | 0 | 2 500 836 | 232 918 | 0 | 232 918 | 858 111 | 0 | 858 111 | 3 126 029 | 0 | 3 126 029 |
91507 | 26 682 | 0 | 26 682 | 0 | 0 | 0 | 27 | 0 | 27 | 26 709 | 0 | 26 709 |
91508 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
99999 | 118 378 052 | 0 | 118 378 052 | 4 146 224 | 0 | 4 146 224 | 2 350 496 | 0 | 2 350 496 | 116 582 324 | 0 | 116 582 324 |
Итого по пассиву (баланс) | 171 639 293 | 476 894 | 172 116 187 | 39 880 229 | 1 281 515 | 41 161 744 | 37 637 269 | 871 611 | 38 508 880 | 169 396 333 | 66 990 | 169 463 323 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 129 602 | 802 995 | 932 597 | 129 602 | 802 995 | 932 597 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 33 567 | 93 100 | 126 667 | 33 567 | 93 100 | 126 667 | 0 | 0 | 0 |
93303 | 0 | 15 914 | 15 914 | 0 | 0 | 0 | 0 | 15 914 | 15 914 | 0 | 0 | 0 |
93901 | 0 | 226 218 | 226 218 | 6 923 | 337 974 | 344 897 | 2 145 | 558 388 | 560 533 | 4 778 | 5 804 | 10 582 |
99996 | 241 776 | 0 | 241 776 | 1 370 305 | 0 | 1 370 305 | 1 601 504 | 0 | 1 601 504 | 10 577 | 0 | 10 577 |
Итого по активу (баланс) | 241 776 | 242 132 | 483 908 | 1 540 397 | 1 234 069 | 2 774 466 | 1 766 818 | 1 470 397 | 3 237 215 | 15 355 | 5 804 | 21 159 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 427 621 | 505 079 | 932 700 | 427 621 | 505 079 | 932 700 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 126 483 | 126 483 | 0 | 126 483 | 126 483 | 0 | 0 | 0 |
96303 | 0 | 15 914 | 15 914 | 0 | 15 914 | 15 914 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 19 644 | 206 218 | 225 862 | 349 334 | 208 371 | 557 705 | 335 444 | 6 976 | 342 420 | 5 754 | 4 823 | 10 577 |
99997 | 242 132 | 0 | 242 132 | 1 604 412 | 0 | 1 604 412 | 1 372 862 | 0 | 1 372 862 | 10 582 | 0 | 10 582 |
Итого по пассиву (баланс) | 261 776 | 222 132 | 483 908 | 2 381 367 | 855 847 | 3 237 214 | 2 135 927 | 638 538 | 2 774 465 | 16 336 | 4 823 | 21 159 |
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