Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2020 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 | 5 531 | 0 | 5 531 | 15 496 | 0 | 15 496 | 15 768 | 0 | 15 768 | 5 259 | 0 | 5 259 |
10610 | 32 942 | 0 | 32 942 | 0 | 0 | 0 | 0 | 0 | 0 | 32 942 | 0 | 32 942 |
10633 | 8 327 | 0 | 8 327 | 221 | 0 | 221 | 950 | 0 | 950 | 7 598 | 0 | 7 598 |
10635 | 13 145 | 0 | 13 145 | 1 144 | 0 | 1 144 | 307 | 0 | 307 | 13 982 | 0 | 13 982 |
20202 | 735 772 | 358 467 | 1 094 239 | 6 921 790 | 313 828 | 7 235 618 | 6 998 443 | 351 954 | 7 350 397 | 659 119 | 320 341 | 979 460 |
20208 | 646 441 | 0 | 646 441 | 2 864 277 | 0 | 2 864 277 | 2 934 073 | 0 | 2 934 073 | 576 645 | 0 | 576 645 |
20209 | 22 630 | 0 | 22 630 | 2 799 731 | 71 587 | 2 871 318 | 2 809 034 | 71 587 | 2 880 621 | 13 327 | 0 | 13 327 |
30102 | 1 871 202 | 0 | 1 871 202 | 61 752 285 | 0 | 61 752 285 | 61 873 797 | 0 | 61 873 797 | 1 749 690 | 0 | 1 749 690 |
30110 | 83 088 | 595 225 | 678 313 | 10 137 433 | 3 712 962 | 13 850 395 | 10 176 060 | 3 867 019 | 14 043 079 | 44 461 | 441 168 | 485 629 |
30114 | 0 | 114 230 | 114 230 | 0 | 1 343 724 | 1 343 724 | 0 | 1 379 831 | 1 379 831 | 0 | 78 123 | 78 123 |
30202 | 419 747 | 0 | 419 747 | 0 | 0 | 0 | 9 365 | 0 | 9 365 | 410 382 | 0 | 410 382 |
30210 | 0 | 0 | 0 | 25 220 | 0 | 25 220 | 25 220 | 0 | 25 220 | 0 | 0 | 0 |
30215 | 194 666 | 18 422 | 213 088 | 0 | 721 | 721 | 0 | 1 455 | 1 455 | 194 666 | 17 688 | 212 354 |
30221 | 19 310 | 0 | 19 310 | 333 266 | 66 989 | 400 255 | 337 641 | 59 068 | 396 709 | 14 935 | 7 921 | 22 856 |
30233 | 130 537 | 523 | 131 060 | 3 182 979 | 39 003 | 3 221 982 | 3 099 118 | 39 253 | 3 138 371 | 214 398 | 273 | 214 671 |
30242 | 304 | 0 | 304 | 107 | 0 | 107 | 257 | 0 | 257 | 154 | 0 | 154 |
304.1 | 8 658 | 32 831 | 41 489 | 23 250 985 | 7 858 899 | 31 109 884 | 23 242 036 | 7 863 921 | 31 105 957 | 17 607 | 27 809 | 45 416 |
30428 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
31903 | 9 000 000 | 0 | 9 000 000 | 26 500 000 | 0 | 26 500 000 | 26 500 000 | 0 | 26 500 000 | 9 000 000 | 0 | 9 000 000 |
32002 | 0 | 0 | 0 | 0 | 149 178 | 149 178 | 0 | 149 178 | 149 178 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 000 000 | 463 571 | 2 463 571 | 2 000 000 | 414 067 | 2 414 067 | 0 | 49 504 | 49 504 |
32004 | 0 | 0 | 0 | 0 | 49 654 | 49 654 | 0 | 150 | 150 | 0 | 49 504 | 49 504 |
32201 | 50 000 | 6 264 | 56 264 | 0 | 245 | 245 | 0 | 495 | 495 | 50 000 | 6 014 | 56 014 |
32202 | 0 | 0 | 0 | 9 202 193 | 906 675 | 10 108 868 | 9 202 193 | 906 675 | 10 108 868 | 0 | 0 | 0 |
32203 | 750 000 | 77 334 | 827 334 | 12 150 825 | 610 081 | 12 760 906 | 10 950 025 | 273 489 | 11 223 514 | 1 950 800 | 413 926 | 2 364 726 |
32307 | 0 | 22 094 | 22 094 | 0 | 843 | 843 | 0 | 1 257 | 1 257 | 0 | 21 680 | 21 680 |
32308 | 0 | 28 728 | 28 728 | 0 | 1 097 | 1 097 | 0 | 1 635 | 1 635 | 0 | 28 190 | 28 190 |
32309 | 0 | 30 835 | 30 835 | 0 | 1 177 | 1 177 | 0 | 1 755 | 1 755 | 0 | 30 257 | 30 257 |
44207 | 454 775 | 0 | 454 775 | 0 | 0 | 0 | 24 300 | 0 | 24 300 | 430 475 | 0 | 430 475 |
44208 | 2 153 265 | 0 | 2 153 265 | 0 | 0 | 0 | 52 950 | 0 | 52 950 | 2 100 315 | 0 | 2 100 315 |
44216 | 15 083 | 0 | 15 083 | 3 358 | 0 | 3 358 | 8 842 | 0 | 8 842 | 9 599 | 0 | 9 599 |
44605 | 55 400 | 0 | 55 400 | 0 | 0 | 0 | 34 500 | 0 | 34 500 | 20 900 | 0 | 20 900 |
44606 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
44607 | 26 603 | 0 | 26 603 | 0 | 0 | 0 | 0 | 0 | 0 | 26 603 | 0 | 26 603 |
44616 | 3 812 | 0 | 3 812 | 1 037 | 0 | 1 037 | 2 384 | 0 | 2 384 | 2 465 | 0 | 2 465 |
44708 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
44901 | 3 785 | 0 | 3 785 | 822 | 0 | 822 | 3 890 | 0 | 3 890 | 717 | 0 | 717 |
44907 | 3 412 | 0 | 3 412 | 1 005 | 0 | 1 005 | 0 | 0 | 0 | 4 417 | 0 | 4 417 |
44916 | 323 | 0 | 323 | 0 | 0 | 0 | 224 | 0 | 224 | 99 | 0 | 99 |
45201 | 547 227 | 0 | 547 227 | 1 067 984 | 0 | 1 067 984 | 1 015 867 | 0 | 1 015 867 | 599 344 | 0 | 599 344 |
45203 | 5 184 | 0 | 5 184 | 34 240 | 0 | 34 240 | 39 424 | 0 | 39 424 | 0 | 0 | 0 |
45204 | 195 332 | 0 | 195 332 | 65 664 | 0 | 65 664 | 157 164 | 0 | 157 164 | 103 832 | 0 | 103 832 |
45205 | 676 503 | 0 | 676 503 | 141 188 | 0 | 141 188 | 201 891 | 0 | 201 891 | 615 800 | 0 | 615 800 |
45206 | 695 389 | 158 301 | 853 690 | 204 529 | 48 193 | 252 722 | 82 274 | 119 573 | 201 847 | 817 644 | 86 921 | 904 565 |
45207 | 9 237 966 | 0 | 9 237 966 | 609 847 | 0 | 609 847 | 869 836 | 0 | 869 836 | 8 977 977 | 0 | 8 977 977 |
45208 | 4 790 244 | 0 | 4 790 244 | 119 972 | 0 | 119 972 | 198 654 | 0 | 198 654 | 4 711 562 | 0 | 4 711 562 |
45216 | 205 427 | 0 | 205 427 | 103 783 | 0 | 103 783 | 101 776 | 0 | 101 776 | 207 434 | 0 | 207 434 |
45301 | 65 | 0 | 65 | 152 | 0 | 152 | 217 | 0 | 217 | 0 | 0 | 0 |
45306 | 653 | 0 | 653 | 0 | 0 | 0 | 178 | 0 | 178 | 475 | 0 | 475 |
45307 | 940 | 0 | 940 | 0 | 0 | 0 | 177 | 0 | 177 | 763 | 0 | 763 |
45316 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
45401 | 23 124 | 0 | 23 124 | 49 777 | 0 | 49 777 | 41 919 | 0 | 41 919 | 30 982 | 0 | 30 982 |
45404 | 1 024 | 0 | 1 024 | 212 | 0 | 212 | 300 | 0 | 300 | 936 | 0 | 936 |
45405 | 1 581 | 0 | 1 581 | 0 | 0 | 0 | 0 | 0 | 0 | 1 581 | 0 | 1 581 |
45406 | 11 339 | 0 | 11 339 | 9 891 | 0 | 9 891 | 2 754 | 0 | 2 754 | 18 476 | 0 | 18 476 |
45407 | 323 193 | 0 | 323 193 | 10 046 | 0 | 10 046 | 18 018 | 0 | 18 018 | 315 221 | 0 | 315 221 |
45408 | 1 215 565 | 0 | 1 215 565 | 10 876 | 0 | 10 876 | 28 112 | 0 | 28 112 | 1 198 329 | 0 | 1 198 329 |
45416 | 3 581 | 0 | 3 581 | 1 722 | 0 | 1 722 | 2 699 | 0 | 2 699 | 2 604 | 0 | 2 604 |
45505 | 80 385 | 0 | 80 385 | 9 570 | 0 | 9 570 | 14 955 | 0 | 14 955 | 75 000 | 0 | 75 000 |
45506 | 2 210 639 | 0 | 2 210 639 | 66 190 | 0 | 66 190 | 176 998 | 0 | 176 998 | 2 099 831 | 0 | 2 099 831 |
45507 | 18 718 256 | 12 527 | 18 730 783 | 375 233 | 489 | 375 722 | 575 832 | 1 072 | 576 904 | 18 517 657 | 11 944 | 18 529 601 |
45508 | 1 046 401 | 0 | 1 046 401 | 202 646 | 0 | 202 646 | 217 001 | 0 | 217 001 | 1 032 046 | 0 | 1 032 046 |
45509 | 20 440 | 0 | 20 440 | 18 816 | 0 | 18 816 | 19 307 | 0 | 19 307 | 19 949 | 0 | 19 949 |
45523 | 156 579 | 0 | 156 579 | 14 660 | 0 | 14 660 | 24 637 | 0 | 24 637 | 146 602 | 0 | 146 602 |
45806 | 8 | 0 | 8 | 14 | 0 | 14 | 9 | 0 | 9 | 13 | 0 | 13 |
45807 | 10 | 0 | 10 | 1 | 0 | 1 | 10 | 0 | 10 | 1 | 0 | 1 |
45809 | 95 | 0 | 95 | 34 | 0 | 34 | 36 | 0 | 36 | 93 | 0 | 93 |
45810 | 89 | 0 | 89 | 181 | 0 | 181 | 195 | 0 | 195 | 75 | 0 | 75 |
45811 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45812 | 236 755 | 0 | 236 755 | 71 599 | 0 | 71 599 | 25 594 | 0 | 25 594 | 282 760 | 0 | 282 760 |
45813 | 43 432 | 0 | 43 432 | 252 | 0 | 252 | 85 | 0 | 85 | 43 599 | 0 | 43 599 |
45814 | 24 318 | 0 | 24 318 | 1 403 | 0 | 1 403 | 624 | 0 | 624 | 25 097 | 0 | 25 097 |
45815 | 615 458 | 46 | 615 504 | 89 438 | 2 | 89 440 | 87 682 | 3 | 87 685 | 617 214 | 45 | 617 259 |
45816 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
45817 | 122 | 0 | 122 | 17 | 0 | 17 | 4 | 0 | 4 | 135 | 0 | 135 |
45820 | 30 288 | 0 | 30 288 | 2 480 | 0 | 2 480 | 2 321 | 0 | 2 321 | 30 447 | 0 | 30 447 |
45912 | 114 765 | 0 | 114 765 | 3 265 | 0 | 3 265 | 11 962 | 0 | 11 962 | 106 068 | 0 | 106 068 |
45913 | 35 368 | 0 | 35 368 | 16 | 0 | 16 | 0 | 0 | 0 | 35 384 | 0 | 35 384 |
45914 | 21 780 | 0 | 21 780 | 639 | 0 | 639 | 82 | 0 | 82 | 22 337 | 0 | 22 337 |
45915 | 540 879 | 0 | 540 879 | 32 363 | 0 | 32 363 | 50 402 | 0 | 50 402 | 522 840 | 0 | 522 840 |
45920 | 4 317 | 0 | 4 317 | 781 | 0 | 781 | 630 | 0 | 630 | 4 468 | 0 | 4 468 |
46507 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
46512 | 248 | 0 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 0 | 248 |
47105 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
47106 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
47107 | 611 | 0 | 611 | 0 | 0 | 0 | 0 | 0 | 0 | 611 | 0 | 611 |
474.1 | 0 | 8 005 | 8 005 | 16 414 350 | 5 719 790 | 22 134 140 | 16 414 350 | 5 719 940 | 22 134 290 | 0 | 7 855 | 7 855 |
47417 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 8 | 8 |
47421 | 41 | 0 | 41 | 949 | 0 | 949 | 990 | 0 | 990 | 0 | 0 | 0 |
47423 | 16 047 | 0 | 16 047 | 79 053 | 71 364 | 150 417 | 76 437 | 71 364 | 147 801 | 18 663 | 0 | 18 663 |
47427 | 193 870 | 185 | 194 055 | 462 331 | 729 | 463 060 | 423 009 | 753 | 423 762 | 233 192 | 161 | 233 353 |
47440 | 0 | 0 | 0 | 401 | 18 | 419 | 401 | 18 | 419 | 0 | 0 | 0 |
47443 | 13 731 | 0 | 13 731 | 18 316 | 0 | 18 316 | 17 595 | 0 | 17 595 | 14 452 | 0 | 14 452 |
47465 | 163 854 | 0 | 163 854 | 74 693 | 0 | 74 693 | 75 891 | 0 | 75 891 | 162 656 | 0 | 162 656 |
47502 | 13 923 | 0 | 13 923 | 8 995 | 0 | 8 995 | 9 958 | 0 | 9 958 | 12 960 | 0 | 12 960 |
47801 | 49 778 | 0 | 49 778 | 1 499 | 0 | 1 499 | 1 839 | 0 | 1 839 | 49 438 | 0 | 49 438 |
47805 | 5 986 | 0 | 5 986 | 530 | 0 | 530 | 943 | 0 | 943 | 5 573 | 0 | 5 573 |
50205 | 2 263 212 | 0 | 2 263 212 | 1 098 547 | 0 | 1 098 547 | 1 073 542 | 0 | 1 073 542 | 2 288 217 | 0 | 2 288 217 |
50206 | 73 001 | 0 | 73 001 | 735 | 0 | 735 | 1 395 | 0 | 1 395 | 72 341 | 0 | 72 341 |
50207 | 1 913 465 | 0 | 1 913 465 | 13 292 | 0 | 13 292 | 5 397 | 0 | 5 397 | 1 921 360 | 0 | 1 921 360 |
50208 | 2 304 080 | 0 | 2 304 080 | 16 778 | 0 | 16 778 | 39 461 | 0 | 39 461 | 2 281 397 | 0 | 2 281 397 |
50211 | 0 | 906 524 | 906 524 | 0 | 38 990 | 38 990 | 0 | 72 516 | 72 516 | 0 | 872 998 | 872 998 |
50218 | 0 | 0 | 0 | 90 517 | 0 | 90 517 | 90 517 | 0 | 90 517 | 0 | 0 | 0 |
50221 | 79 344 | 0 | 79 344 | 53 469 | 0 | 53 469 | 9 871 | 0 | 9 871 | 122 942 | 0 | 122 942 |
50505 | 20 598 | 0 | 20 598 | 0 | 0 | 0 | 0 | 0 | 0 | 20 598 | 0 | 20 598 |
50905 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 25 046 | 0 | 25 046 | 25 046 | 0 | 25 046 | 0 | 0 | 0 |
60302 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60306 | 153 | 0 | 153 | 4 171 | 0 | 4 171 | 4 209 | 0 | 4 209 | 115 | 0 | 115 |
60308 | 8 | 0 | 8 | 243 | 0 | 243 | 251 | 0 | 251 | 0 | 0 | 0 |
60310 | 3 062 | 0 | 3 062 | 3 587 | 0 | 3 587 | 2 186 | 0 | 2 186 | 4 463 | 0 | 4 463 |
60312 | 49 706 | 0 | 49 706 | 38 450 | 0 | 38 450 | 40 454 | 0 | 40 454 | 47 702 | 0 | 47 702 |
60314 | 0 | 4 953 | 4 953 | 0 | 23 | 23 | 0 | 490 | 490 | 0 | 4 486 | 4 486 |
60323 | 129 260 | 0 | 129 260 | 2 932 | 894 | 3 826 | 2 030 | 894 | 2 924 | 130 162 | 0 | 130 162 |
60336 | 1 387 | 0 | 1 387 | 115 | 0 | 115 | 198 | 0 | 198 | 1 304 | 0 | 1 304 |
60401 | 1 501 490 | 0 | 1 501 490 | 525 | 0 | 525 | 0 | 0 | 0 | 1 502 015 | 0 | 1 502 015 |
60404 | 788 | 0 | 788 | 0 | 0 | 0 | 0 | 0 | 0 | 788 | 0 | 788 |
60415 | 666 | 0 | 666 | 7 828 | 0 | 7 828 | 525 | 0 | 525 | 7 969 | 0 | 7 969 |
60804 | 511 677 | 0 | 511 677 | 60 | 0 | 60 | 1 813 | 0 | 1 813 | 509 924 | 0 | 509 924 |
60901 | 99 410 | 0 | 99 410 | 0 | 0 | 0 | 0 | 0 | 0 | 99 410 | 0 | 99 410 |
61002 | 3 224 | 0 | 3 224 | 71 | 0 | 71 | 0 | 0 | 0 | 3 295 | 0 | 3 295 |
61008 | 3 095 | 0 | 3 095 | 1 815 | 0 | 1 815 | 1 393 | 0 | 1 393 | 3 517 | 0 | 3 517 |
61009 | 10 556 | 0 | 10 556 | 1 040 | 0 | 1 040 | 1 220 | 0 | 1 220 | 10 376 | 0 | 10 376 |
61210 | 0 | 0 | 0 | 980 343 | 0 | 980 343 | 980 343 | 0 | 980 343 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 111 407 | 0 | 111 407 | 111 407 | 0 | 111 407 | 0 | 0 | 0 |
61702 | 181 601 | 0 | 181 601 | 0 | 0 | 0 | 0 | 0 | 0 | 181 601 | 0 | 181 601 |
62001 | 42 453 | 0 | 42 453 | 0 | 0 | 0 | 0 | 0 | 0 | 42 453 | 0 | 42 453 |
70606 | 4 667 147 | 0 | 4 667 147 | 1 421 413 | 0 | 1 421 413 | 12 | 0 | 12 | 6 088 548 | 0 | 6 088 548 |
70608 | 2 032 137 | 0 | 2 032 137 | 270 657 | 0 | 270 657 | 0 | 0 | 0 | 2 302 794 | 0 | 2 302 794 |
70611 | 96 475 | 0 | 96 475 | 16 108 | 0 | 16 108 | 1 662 | 0 | 1 662 | 110 921 | 0 | 110 921 |
70614 | 12 | 0 | 12 | 19 | 0 | 19 | 0 | 0 | 0 | 31 | 0 | 31 |
70616 | 30 414 | 0 | 30 414 | 0 | 0 | 0 | 0 | 0 | 0 | 30 414 | 0 | 30 414 |
Итого по активу (баланс) | 75 062 562 | 2 375 494 | 77 438 056 | 185 684 143 | 21 470 734 | 207 154 877 | 183 685 549 | 21 369 412 | 205 054 961 | 77 061 156 | 2 476 816 | 79 537 972 |
Пассив | ||||||||||||
10207 | 350 250 | 0 | 350 250 | 0 | 0 | 0 | 0 | 0 | 0 | 350 250 | 0 | 350 250 |
10601 | 167 985 | 0 | 167 985 | 0 | 0 | 0 | 0 | 0 | 0 | 167 985 | 0 | 167 985 |
10603 | 95 938 | 0 | 95 938 | 10 516 | 0 | 10 516 | 55 672 | 0 | 55 672 | 141 094 | 0 | 141 094 |
10630 | 18 633 | 0 | 18 633 | 553 | 0 | 553 | 1 447 | 0 | 1 447 | 19 527 | 0 | 19 527 |
10631 | 21 928 | 0 | 21 928 | 4 155 | 0 | 4 155 | 4 391 | 0 | 4 391 | 22 164 | 0 | 22 164 |
10632 | 2 241 | 0 | 2 241 | 950 | 0 | 950 | 2 114 | 0 | 2 114 | 3 405 | 0 | 3 405 |
10634 | 8 170 | 0 | 8 170 | 2 248 | 0 | 2 248 | 2 145 | 0 | 2 145 | 8 067 | 0 | 8 067 |
10701 | 17 513 | 0 | 17 513 | 0 | 0 | 0 | 0 | 0 | 0 | 17 513 | 0 | 17 513 |
10801 | 6 668 112 | 0 | 6 668 112 | 0 | 0 | 0 | 1 964 788 | 0 | 1 964 788 | 8 632 900 | 0 | 8 632 900 |
30109 | 0 | 329 | 329 | 0 | 32 | 32 | 0 | 108 | 108 | 0 | 405 | 405 |
30129 | 1 012 | 0 | 1 012 | 370 | 0 | 370 | 244 | 0 | 244 | 886 | 0 | 886 |
30220 | 128 | 21 716 | 21 844 | 15 086 | 273 358 | 288 444 | 21 866 | 284 291 | 306 157 | 6 908 | 32 649 | 39 557 |
30223 | 153 | 0 | 153 | 10 188 | 0 | 10 188 | 12 222 | 0 | 12 222 | 2 187 | 0 | 2 187 |
30226 | 915 | 0 | 915 | 2 528 | 0 | 2 528 | 2 465 | 0 | 2 465 | 852 | 0 | 852 |
30232 | 44 342 | 168 | 44 510 | 4 721 794 | 32 061 | 4 753 855 | 4 787 128 | 31 941 | 4 819 069 | 109 676 | 48 | 109 724 |
30236 | 0 | 568 | 568 | 0 | 35 918 | 35 918 | 0 | 35 781 | 35 781 | 0 | 431 | 431 |
30243 | 311 | 0 | 311 | 15 | 0 | 15 | 91 | 0 | 91 | 387 | 0 | 387 |
30429 | 17 | 0 | 17 | 3 | 0 | 3 | 5 | 0 | 5 | 19 | 0 | 19 |
30601 | 1 316 | 8 502 | 9 818 | 1 227 495 | 1 230 441 | 2 457 936 | 1 231 110 | 1 230 132 | 2 461 242 | 4 931 | 8 193 | 13 124 |
31206 | 6 875 | 0 | 6 875 | 875 | 0 | 875 | 50 000 | 0 | 50 000 | 56 000 | 0 | 56 000 |
31207 | 628 319 | 0 | 628 319 | 35 033 | 0 | 35 033 | 244 594 | 0 | 244 594 | 837 880 | 0 | 837 880 |
31309 | 246 868 | 0 | 246 868 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 245 468 | 0 | 245 468 |
31502 | 0 | 0 | 0 | 49 956 | 74 006 | 123 962 | 49 956 | 74 006 | 123 962 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 0 | 80 600 | 80 600 | 0 | 80 600 | 80 600 | 0 | 0 | 0 |
31504 | 0 | 40 103 | 40 103 | 0 | 40 575 | 40 575 | 0 | 472 | 472 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32028 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 |
32213 | 357 | 0 | 357 | 332 | 0 | 332 | 947 | 0 | 947 | 972 | 0 | 972 |
32313 | 33 | 0 | 33 | 1 | 0 | 1 | 0 | 0 | 0 | 32 | 0 | 32 |
40116 | 8 368 | 0 | 8 368 | 269 997 | 0 | 269 997 | 278 526 | 0 | 278 526 | 16 897 | 0 | 16 897 |
40302 | 9 916 | 0 | 9 916 | 1 056 | 0 | 1 056 | 4 680 | 0 | 4 680 | 13 540 | 0 | 13 540 |
405 | 67 808 | 12 151 | 79 959 | 372 350 | 43 538 | 415 888 | 408 984 | 42 941 | 451 925 | 104 442 | 11 554 | 115 996 |
406 | 7 964 | 0 | 7 964 | 895 378 | 0 | 895 378 | 894 969 | 0 | 894 969 | 7 555 | 0 | 7 555 |
407 | 4 521 235 | 882 104 | 5 403 339 | 48 382 631 | 3 722 515 | 52 105 146 | 48 517 235 | 3 867 028 | 52 384 263 | 4 655 839 | 1 026 617 | 5 682 456 |
408.1 | 487 608 | 18 879 | 506 487 | 2 032 122 | 46 275 | 2 078 397 | 2 037 431 | 43 291 | 2 080 722 | 492 917 | 15 895 | 508 812 |
40807 | 9 | 10 | 19 | 321 | 1 | 322 | 360 | 0 | 360 | 48 | 9 | 57 |
40817 | 5 258 478 | 260 622 | 5 519 100 | 7 234 054 | 216 624 | 7 450 678 | 7 323 596 | 181 078 | 7 504 674 | 5 348 020 | 225 076 | 5 573 096 |
40820 | 33 659 | 3 514 | 37 173 | 30 487 | 1 278 | 31 765 | 32 900 | 2 035 | 34 935 | 36 072 | 4 271 | 40 343 |
40821 | 49 944 | 0 | 49 944 | 720 447 | 0 | 720 447 | 725 905 | 0 | 725 905 | 55 402 | 0 | 55 402 |
40823 | 6 118 | 0 | 6 118 | 8 616 | 0 | 8 616 | 6 929 | 0 | 6 929 | 4 431 | 0 | 4 431 |
40901 | 33 130 | 0 | 33 130 | 77 141 | 0 | 77 141 | 110 627 | 0 | 110 627 | 66 616 | 0 | 66 616 |
40902 | 0 | 12 254 | 12 254 | 0 | 791 | 791 | 0 | 472 | 472 | 0 | 11 935 | 11 935 |
40905 | 1 081 | 1 | 1 082 | 5 173 | 419 | 5 592 | 5 158 | 426 | 5 584 | 1 066 | 8 | 1 074 |
40906 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
40907 | 443 | 0 | 443 | 30 891 | 0 | 30 891 | 30 725 | 0 | 30 725 | 277 | 0 | 277 |
40909 | 6 | 93 | 99 | 85 475 | 19 995 | 105 470 | 85 475 | 19 969 | 105 444 | 6 | 67 | 73 |
40910 | 0 | 5 | 5 | 10 505 | 1 957 | 12 462 | 10 505 | 1 957 | 12 462 | 0 | 5 | 5 |
40911 | 8 387 | 0 | 8 387 | 293 403 | 0 | 293 403 | 298 509 | 0 | 298 509 | 13 493 | 0 | 13 493 |
40912 | 0 | 0 | 0 | 28 888 | 9 320 | 38 208 | 28 888 | 9 320 | 38 208 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 23 833 | 4 219 | 28 052 | 23 833 | 4 219 | 28 052 | 0 | 0 | 0 |
41502 | 59 220 | 0 | 59 220 | 107 920 | 0 | 107 920 | 86 700 | 0 | 86 700 | 38 000 | 0 | 38 000 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
41802 | 265 022 | 0 | 265 022 | 1 100 560 | 0 | 1 100 560 | 1 116 070 | 0 | 1 116 070 | 280 532 | 0 | 280 532 |
41803 | 15 600 | 0 | 15 600 | 10 000 | 0 | 10 000 | 6 300 | 0 | 6 300 | 11 900 | 0 | 11 900 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
41805 | 110 434 | 0 | 110 434 | 0 | 0 | 0 | 0 | 0 | 0 | 110 434 | 0 | 110 434 |
41903 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42004 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42005 | 619 000 | 0 | 619 000 | 155 000 | 0 | 155 000 | 55 000 | 0 | 55 000 | 519 000 | 0 | 519 000 |
42006 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42102 | 2 092 311 | 42 570 | 2 134 881 | 19 232 139 | 73 650 | 19 305 789 | 18 997 353 | 31 080 | 19 028 433 | 1 857 525 | 0 | 1 857 525 |
42103 | 3 020 163 | 73 884 | 3 094 047 | 2 000 520 | 79 920 | 2 080 440 | 1 930 040 | 119 312 | 2 049 352 | 2 949 683 | 113 276 | 3 062 959 |
42104 | 405 161 | 0 | 405 161 | 24 200 | 0 | 24 200 | 126 500 | 0 | 126 500 | 507 461 | 0 | 507 461 |
42105 | 331 500 | 150 519 | 482 019 | 45 000 | 11 887 | 56 887 | 40 400 | 5 887 | 46 287 | 326 900 | 144 519 | 471 419 |
42106 | 79 901 | 0 | 79 901 | 0 | 0 | 0 | 0 | 0 | 0 | 79 901 | 0 | 79 901 |
42109 | 21 923 | 0 | 21 923 | 193 706 | 0 | 193 706 | 198 979 | 0 | 198 979 | 27 196 | 0 | 27 196 |
42110 | 128 205 | 0 | 128 205 | 104 105 | 0 | 104 105 | 93 861 | 0 | 93 861 | 117 961 | 0 | 117 961 |
42202 | 28 114 | 0 | 28 114 | 76 313 | 0 | 76 313 | 60 866 | 0 | 60 866 | 12 667 | 0 | 12 667 |
42203 | 136 698 | 0 | 136 698 | 107 070 | 0 | 107 070 | 105 815 | 0 | 105 815 | 135 443 | 0 | 135 443 |
42204 | 1 580 | 0 | 1 580 | 0 | 0 | 0 | 0 | 0 | 0 | 1 580 | 0 | 1 580 |
42205 | 6 066 | 0 | 6 066 | 3 191 | 0 | 3 191 | 0 | 0 | 0 | 2 875 | 0 | 2 875 |
42206 | 740 | 0 | 740 | 0 | 0 | 0 | 3 347 | 0 | 3 347 | 4 087 | 0 | 4 087 |
42207 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 23 904 | 8 138 | 32 042 | 15 590 | 24 594 | 40 184 | 16 669 | 33 134 | 49 803 | 24 983 | 16 678 | 41 661 |
42304 | 61 464 | 115 | 61 579 | 1 576 | 8 | 1 584 | 820 | 4 | 824 | 60 708 | 111 | 60 819 |
42305 | 411 045 | 260 945 | 671 990 | 19 790 | 105 986 | 125 776 | 573 685 | 51 461 | 625 146 | 964 940 | 206 420 | 1 171 360 |
42306 | 31 263 453 | 529 575 | 31 793 028 | 2 268 249 | 61 072 | 2 329 321 | 1 671 453 | 41 924 | 1 713 377 | 30 666 657 | 510 427 | 31 177 084 |
42307 | 1 608 513 | 0 | 1 608 513 | 143 691 | 0 | 143 691 | 149 190 | 0 | 149 190 | 1 614 012 | 0 | 1 614 012 |
42309 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42310 | 10 | 0 | 10 | 7 | 0 | 7 | 6 | 0 | 6 | 9 | 0 | 9 |
42311 | 20 | 0 | 20 | 7 | 0 | 7 | 7 | 0 | 7 | 20 | 0 | 20 |
42312 | 15 | 0 | 15 | 0 | 0 | 0 | 4 | 0 | 4 | 19 | 0 | 19 |
42313 | 47 | 0 | 47 | 4 | 0 | 4 | 4 | 0 | 4 | 47 | 0 | 47 |
42314 | 61 | 0 | 61 | 5 | 0 | 5 | 5 | 0 | 5 | 61 | 0 | 61 |
42315 | 75 | 0 | 75 | 3 | 0 | 3 | 3 | 0 | 3 | 75 | 0 | 75 |
42601 | 3 | 26 | 29 | 0 | 57 | 57 | 0 | 56 | 56 | 3 | 25 | 28 |
42603 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42604 | 413 | 0 | 413 | 0 | 0 | 0 | 4 | 0 | 4 | 417 | 0 | 417 |
42605 | 161 | 2 254 | 2 415 | 500 | 1 033 | 1 533 | 602 | 52 | 654 | 263 | 1 273 | 1 536 |
42606 | 73 697 | 7 999 | 81 696 | 832 | 679 | 1 511 | 980 | 526 | 1 506 | 73 845 | 7 846 | 81 691 |
42607 | 1 470 | 0 | 1 470 | 0 | 0 | 0 | 7 | 0 | 7 | 1 477 | 0 | 1 477 |
42614 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43801 | 12 468 | 0 | 12 468 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 12 468 | 0 | 12 468 |
44215 | 15 083 | 0 | 15 083 | 12 842 | 0 | 12 842 | 7 358 | 0 | 7 358 | 9 599 | 0 | 9 599 |
44217 | 0 | 0 | 0 | 8 843 | 0 | 8 843 | 8 843 | 0 | 8 843 | 0 | 0 | 0 |
44615 | 5 834 | 0 | 5 834 | 4 611 | 0 | 4 611 | 2 446 | 0 | 2 446 | 3 669 | 0 | 3 669 |
44617 | 0 | 0 | 0 | 2 384 | 0 | 2 384 | 2 384 | 0 | 2 384 | 0 | 0 | 0 |
44715 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
44717 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
44915 | 409 | 0 | 409 | 394 | 0 | 394 | 137 | 0 | 137 | 152 | 0 | 152 |
44917 | 0 | 0 | 0 | 224 | 0 | 224 | 232 | 0 | 232 | 8 | 0 | 8 |
45215 | 622 586 | 0 | 622 586 | 165 708 | 0 | 165 708 | 151 114 | 0 | 151 114 | 607 992 | 0 | 607 992 |
45217 | 144 077 | 0 | 144 077 | 100 846 | 0 | 100 846 | 77 013 | 0 | 77 013 | 120 244 | 0 | 120 244 |
45315 | 499 | 0 | 499 | 96 | 0 | 96 | 1 | 0 | 1 | 404 | 0 | 404 |
45317 | 25 | 0 | 25 | 6 | 0 | 6 | 0 | 0 | 0 | 19 | 0 | 19 |
45415 | 42 938 | 0 | 42 938 | 3 122 | 0 | 3 122 | 8 830 | 0 | 8 830 | 48 646 | 0 | 48 646 |
45417 | 12 852 | 0 | 12 852 | 2 699 | 0 | 2 699 | 1 748 | 0 | 1 748 | 11 901 | 0 | 11 901 |
45515 | 968 514 | 0 | 968 514 | 195 316 | 0 | 195 316 | 204 947 | 0 | 204 947 | 978 145 | 0 | 978 145 |
45524 | 191 935 | 0 | 191 935 | 22 572 | 0 | 22 572 | 49 259 | 0 | 49 259 | 218 622 | 0 | 218 622 |
45818 | 878 800 | 0 | 878 800 | 63 392 | 0 | 63 392 | 82 750 | 0 | 82 750 | 898 158 | 0 | 898 158 |
45821 | 13 914 | 0 | 13 914 | 2 319 | 0 | 2 319 | 26 221 | 0 | 26 221 | 37 816 | 0 | 37 816 |
45918 | 694 289 | 0 | 694 289 | 44 019 | 0 | 44 019 | 18 886 | 0 | 18 886 | 669 156 | 0 | 669 156 |
45921 | 4 023 | 0 | 4 023 | 629 | 0 | 629 | 1 383 | 0 | 1 383 | 4 777 | 0 | 4 777 |
46508 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
47108 | 653 | 0 | 653 | 0 | 0 | 0 | 0 | 0 | 0 | 653 | 0 | 653 |
47403 | 0 | 0 | 0 | 18 112 593 | 1 296 369 | 19 408 962 | 18 112 593 | 1 296 369 | 19 408 962 | 0 | 0 | 0 |
47405 | 29 677 | 24 572 | 54 249 | 1 410 118 | 1 429 265 | 2 839 383 | 1 394 610 | 1 422 612 | 2 817 222 | 14 169 | 17 919 | 32 088 |
47407 | 0 | 0 | 0 | 4 698 969 | 4 588 138 | 9 287 107 | 4 698 969 | 4 588 138 | 9 287 107 | 0 | 0 | 0 |
47411 | 171 575 | 2 576 | 174 151 | 181 787 | 915 | 182 702 | 180 519 | 607 | 181 126 | 170 307 | 2 268 | 172 575 |
47416 | 14 476 | 0 | 14 476 | 291 999 | 3 556 | 295 555 | 284 969 | 3 556 | 288 525 | 7 446 | 0 | 7 446 |
47422 | 17 263 | 684 | 17 947 | 1 118 318 | 453 684 | 1 572 002 | 1 115 812 | 453 579 | 1 569 391 | 14 757 | 579 | 15 336 |
47424 | 0 | 0 | 0 | 990 | 0 | 990 | 1 012 | 0 | 1 012 | 22 | 0 | 22 |
47425 | 289 018 | 0 | 289 018 | 153 995 | 0 | 153 995 | 160 864 | 0 | 160 864 | 295 887 | 0 | 295 887 |
47426 | 41 404 | 914 | 42 318 | 34 153 | 109 | 34 262 | 38 149 | 407 | 38 556 | 45 400 | 1 212 | 46 612 |
47442 | 0 | 0 | 0 | 419 | 0 | 419 | 419 | 0 | 419 | 0 | 0 | 0 |
47444 | 643 | 0 | 643 | 432 | 0 | 432 | 571 | 0 | 571 | 782 | 0 | 782 |
47466 | 34 977 | 0 | 34 977 | 65 823 | 0 | 65 823 | 69 046 | 0 | 69 046 | 38 200 | 0 | 38 200 |
47501 | 88 432 | 0 | 88 432 | 12 100 | 0 | 12 100 | 9 611 | 0 | 9 611 | 85 943 | 0 | 85 943 |
47804 | 15 747 | 0 | 15 747 | 1 889 | 0 | 1 889 | 1 522 | 0 | 1 522 | 15 380 | 0 | 15 380 |
47806 | 1 718 | 0 | 1 718 | 451 | 0 | 451 | 598 | 0 | 598 | 1 865 | 0 | 1 865 |
50220 | 7 984 | 0 | 7 984 | 19 112 | 0 | 19 112 | 16 563 | 0 | 16 563 | 5 435 | 0 | 5 435 |
50507 | 20 598 | 0 | 20 598 | 0 | 0 | 0 | 0 | 0 | 0 | 20 598 | 0 | 20 598 |
52301 | 8 056 | 0 | 8 056 | 8 200 | 0 | 8 200 | 8 200 | 0 | 8 200 | 8 056 | 0 | 8 056 |
52304 | 16 400 | 0 | 16 400 | 8 200 | 0 | 8 200 | 0 | 0 | 0 | 8 200 | 0 | 8 200 |
52305 | 2 322 | 0 | 2 322 | 0 | 0 | 0 | 0 | 0 | 0 | 2 322 | 0 | 2 322 |
52306 | 5 139 | 0 | 5 139 | 0 | 0 | 0 | 0 | 0 | 0 | 5 139 | 0 | 5 139 |
52406 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
52501 | 1 207 | 0 | 1 207 | 160 | 0 | 160 | 137 | 0 | 137 | 1 184 | 0 | 1 184 |
52602 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60301 | 36 375 | 0 | 36 375 | 43 719 | 0 | 43 719 | 28 243 | 0 | 28 243 | 20 899 | 0 | 20 899 |
60305 | 87 413 | 0 | 87 413 | 80 834 | 0 | 80 834 | 74 395 | 0 | 74 395 | 80 974 | 0 | 80 974 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 607 | 0 | 2 607 | 2 607 | 0 | 2 607 | 0 | 0 | 0 |
60311 | 1 057 | 0 | 1 057 | 98 683 | 0 | 98 683 | 102 691 | 0 | 102 691 | 5 065 | 0 | 5 065 |
60320 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
60322 | 890 | 0 | 890 | 5 062 | 0 | 5 062 | 5 055 | 0 | 5 055 | 883 | 0 | 883 |
60324 | 131 042 | 0 | 131 042 | 1 539 | 0 | 1 539 | 2 172 | 0 | 2 172 | 131 675 | 0 | 131 675 |
60335 | 20 953 | 0 | 20 953 | 21 768 | 0 | 21 768 | 20 172 | 0 | 20 172 | 19 357 | 0 | 19 357 |
60349 | 271 175 | 0 | 271 175 | 0 | 0 | 0 | 4 386 | 0 | 4 386 | 275 561 | 0 | 275 561 |
60414 | 497 955 | 0 | 497 955 | 0 | 0 | 0 | 5 659 | 0 | 5 659 | 503 614 | 0 | 503 614 |
60805 | 31 111 | 0 | 31 111 | 0 | 0 | 0 | 7 933 | 0 | 7 933 | 39 044 | 0 | 39 044 |
60806 | 482 716 | 0 | 482 716 | 9 244 | 0 | 9 244 | 2 273 | 0 | 2 273 | 475 745 | 0 | 475 745 |
60903 | 49 384 | 0 | 49 384 | 0 | 0 | 0 | 655 | 0 | 655 | 50 039 | 0 | 50 039 |
61501 | 1 267 | 0 | 1 267 | 17 | 0 | 17 | 1 541 | 0 | 1 541 | 2 791 | 0 | 2 791 |
61701 | 32 942 | 0 | 32 942 | 0 | 0 | 0 | 0 | 0 | 0 | 32 942 | 0 | 32 942 |
62002 | 7 448 | 0 | 7 448 | 0 | 0 | 0 | 758 | 0 | 758 | 8 206 | 0 | 8 206 |
70601 | 5 347 602 | 0 | 5 347 602 | 331 | 0 | 331 | 1 480 220 | 0 | 1 480 220 | 6 827 491 | 0 | 6 827 491 |
70603 | 2 037 280 | 0 | 2 037 280 | 0 | 0 | 0 | 269 904 | 0 | 269 904 | 2 307 184 | 0 | 2 307 184 |
70613 | 47 077 | 0 | 47 077 | 0 | 0 | 0 | 25 046 | 0 | 25 046 | 72 123 | 0 | 72 123 |
70801 | 1 964 788 | 0 | 1 964 788 | 1 964 788 | 0 | 1 964 788 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 75 072 266 | 2 365 790 | 77 438 056 | 121 192 132 | 13 964 845 | 135 156 977 | 123 298 122 | 13 958 771 | 137 256 893 | 77 178 256 | 2 359 716 | 79 537 972 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 8 200 | 0 | 8 200 | 8 200 | 0 | 8 200 | 0 | 0 | 0 |
90803 | 32 002 | 0 | 32 002 | 0 | 0 | 0 | 8 200 | 0 | 8 200 | 23 802 | 0 | 23 802 |
90901 | 2 309 942 | 0 | 2 309 942 | 190 508 | 0 | 190 508 | 123 067 | 0 | 123 067 | 2 377 383 | 0 | 2 377 383 |
90902 | 7 330 910 | 0 | 7 330 910 | 581 910 | 0 | 581 910 | 622 104 | 0 | 622 104 | 7 290 716 | 0 | 7 290 716 |
90907 | 33 130 | 0 | 33 130 | 110 627 | 0 | 110 627 | 77 142 | 0 | 77 142 | 66 615 | 0 | 66 615 |
90908 | 0 | 12 254 | 12 254 | 0 | 472 | 472 | 0 | 791 | 791 | 0 | 11 935 | 11 935 |
90909 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91202 | 47 | 0 | 47 | 11 | 0 | 11 | 14 | 0 | 14 | 44 | 0 | 44 |
91203 | 74 | 0 | 74 | 3 | 0 | 3 | 12 | 0 | 12 | 65 | 0 | 65 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91412 | 246 869 | 0 | 246 869 | 0 | 0 | 0 | 0 | 0 | 0 | 246 869 | 0 | 246 869 |
91414 | 116 075 751 | 328 998 | 116 404 749 | 2 386 621 | 12 829 | 2 399 450 | 5 031 193 | 25 098 | 5 056 291 | 113 431 179 | 316 729 | 113 747 908 |
91417 | 299 155 | 110 534 | 409 689 | 0 | 4 323 | 4 323 | 0 | 8 729 | 8 729 | 299 155 | 106 128 | 405 283 |
91418 | 49 628 | 0 | 49 628 | 1 376 | 0 | 1 376 | 1 715 | 0 | 1 715 | 49 289 | 0 | 49 289 |
91419 | 40 468 | 0 | 40 468 | 114 161 | 0 | 114 161 | 154 629 | 0 | 154 629 | 0 | 0 | 0 |
91501 | 64 065 | 0 | 64 065 | 0 | 0 | 0 | 0 | 0 | 0 | 64 065 | 0 | 64 065 |
91704 | 1 008 736 | 0 | 1 008 736 | 21 949 | 0 | 21 949 | 35 054 | 0 | 35 054 | 995 631 | 0 | 995 631 |
91706 | 3 235 | 0 | 3 235 | 0 | 0 | 0 | 0 | 0 | 0 | 3 235 | 0 | 3 235 |
91802 | 1 722 304 | 0 | 1 722 304 | 19 730 | 0 | 19 730 | 55 504 | 0 | 55 504 | 1 686 530 | 0 | 1 686 530 |
91803 | 71 508 | 0 | 71 508 | 555 | 0 | 555 | 1 385 | 0 | 1 385 | 70 678 | 0 | 70 678 |
91805 | 81 293 | 0 | 81 293 | 0 | 0 | 0 | 0 | 0 | 0 | 81 293 | 0 | 81 293 |
99998 | 58 446 629 | 0 | 58 446 629 | 29 091 293 | 0 | 29 091 293 | 27 139 095 | 0 | 27 139 095 | 60 398 827 | 0 | 60 398 827 |
Итого по активу (баланс) | 187 815 759 | 451 786 | 188 267 545 | 32 526 944 | 17 624 | 32 544 568 | 33 257 314 | 34 618 | 33 291 932 | 187 085 389 | 434 792 | 187 520 181 |
Пассив | ||||||||||||
91311 | 12 927 430 | 0 | 12 927 430 | 233 732 | 0 | 233 732 | 440 974 | 0 | 440 974 | 13 134 672 | 0 | 13 134 672 |
91312 | 31 318 013 | 0 | 31 318 013 | 1 264 676 | 0 | 1 264 676 | 712 461 | 0 | 712 461 | 30 765 798 | 0 | 30 765 798 |
91314 | 827 334 | 0 | 827 334 | 20 787 411 | 964 902 | 21 752 313 | 21 910 877 | 1 437 523 | 23 348 400 | 1 950 800 | 472 621 | 2 423 421 |
91315 | 6 687 728 | 4 080 | 6 691 808 | 560 271 | 322 | 560 593 | 482 107 | 159 | 482 266 | 6 609 564 | 3 917 | 6 613 481 |
91317 | 5 075 762 | 65 946 | 5 141 708 | 3 246 446 | 45 876 | 3 292 322 | 3 670 282 | 109 163 | 3 779 445 | 5 499 598 | 129 233 | 5 628 831 |
91319 | 1 466 987 | 0 | 1 466 987 | 134 256 | 0 | 134 256 | 426 496 | 0 | 426 496 | 1 759 227 | 0 | 1 759 227 |
91507 | 73 175 | 0 | 73 175 | 0 | 0 | 0 | 48 | 0 | 48 | 73 223 | 0 | 73 223 |
91508 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
99999 | 129 820 916 | 0 | 129 820 916 | 6 050 759 | 0 | 6 050 759 | 3 351 197 | 0 | 3 351 197 | 127 121 354 | 0 | 127 121 354 |
Итого по пассиву (баланс) | 188 197 519 | 70 026 | 188 267 545 | 32 277 551 | 1 011 100 | 33 288 651 | 30 994 442 | 1 546 845 | 32 541 287 | 186 914 410 | 605 771 | 187 520 181 |
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 | 51 340 | 52 076 | 103 416 | 964 415 | 1 466 541 | 2 430 956 | 916 986 | 1 440 308 | 2 357 294 | 98 769 | 78 309 | 177 078 |
93901 | 0 | 3 096 | 3 096 | 15 273 | 80 613 | 95 886 | 12 453 | 82 913 | 95 366 | 2 820 | 796 | 3 616 |
94101 | 0 | 0 | 0 | 992 495 | 0 | 992 495 | 992 495 | 0 | 992 495 | 0 | 0 | 0 |
99996 | 106 480 | 0 | 106 480 | 3 519 416 | 0 | 3 519 416 | 3 444 729 | 0 | 3 444 729 | 181 167 | 0 | 181 167 |
Итого по активу (баланс) | 157 820 | 55 172 | 212 992 | 5 491 599 | 1 547 154 | 7 038 753 | 5 366 663 | 1 523 221 | 6 889 884 | 282 756 | 79 105 | 361 861 |
Пассив | ||||||||||||
96301 | 51 843 | 51 582 | 103 425 | 941 748 | 1 415 494 | 2 357 242 | 889 905 | 1 541 454 | 2 431 359 | 0 | 177 542 | 177 542 |
96901 | 3 055 | 0 | 3 055 | 1 074 929 | 12 558 | 1 087 487 | 1 072 669 | 15 388 | 1 088 057 | 795 | 2 830 | 3 625 |
99997 | 106 512 | 0 | 106 512 | 3 445 155 | 0 | 3 445 155 | 3 519 337 | 0 | 3 519 337 | 180 694 | 0 | 180 694 |
Итого по пассиву (баланс) | 161 410 | 51 582 | 212 992 | 5 461 832 | 1 428 052 | 6 889 884 | 5 481 911 | 1 556 842 | 7 038 753 | 181 489 | 180 372 | 361 861 |
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