Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2014 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 | 455 511 | 0 | 455 511 | 74 233 | 0 | 74 233 | 62 451 | 0 | 62 451 | 467 293 | 0 | 467 293 |
10610 | 419 608 | 0 | 419 608 | 0 | 0 | 0 | 15 | 0 | 15 | 419 593 | 0 | 419 593 |
20202 | 1 119 772 | 746 080 | 1 865 852 | 26 705 478 | 3 776 143 | 30 481 621 | 26 574 653 | 3 796 538 | 30 371 191 | 1 250 597 | 725 685 | 1 976 282 |
20208 | 2 439 525 | 3 241 | 2 442 766 | 10 529 822 | 7 631 | 10 537 453 | 10 356 027 | 7 109 | 10 363 136 | 2 613 320 | 3 763 | 2 617 083 |
20209 | 71 942 | 829 | 72 771 | 12 821 181 | 288 493 | 13 109 674 | 12 821 588 | 289 317 | 13 110 905 | 71 535 | 5 | 71 540 |
20302 | 0 | 13 999 | 13 999 | 0 | 1 153 | 1 153 | 0 | 812 | 812 | 0 | 14 340 | 14 340 |
20303 | 0 | 121 | 121 | 0 | 13 | 13 | 0 | 15 | 15 | 0 | 119 | 119 |
20308 | 0 | 55 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 55 |
30102 | 2 370 740 | 0 | 2 370 740 | 46 079 848 | 0 | 46 079 848 | 44 754 021 | 0 | 44 754 021 | 3 696 567 | 0 | 3 696 567 |
30110 | 73 658 | 98 714 | 172 372 | 18 794 616 | 837 828 | 19 632 444 | 18 817 999 | 819 365 | 19 637 364 | 50 275 | 117 177 | 167 452 |
30114 | 0 | 129 040 | 129 040 | 0 | 751 702 | 751 702 | 0 | 714 252 | 714 252 | 0 | 166 490 | 166 490 |
30118 | 0 | 18 700 | 18 700 | 0 | 1 641 | 1 641 | 0 | 1 320 | 1 320 | 0 | 19 021 | 19 021 |
30202 | 694 019 | 0 | 694 019 | 1 045 | 0 | 1 045 | 0 | 0 | 0 | 695 064 | 0 | 695 064 |
30204 | 40 946 | 0 | 40 946 | 18 | 0 | 18 | 0 | 0 | 0 | 40 964 | 0 | 40 964 |
30210 | 0 | 0 | 0 | 1 105 141 | 0 | 1 105 141 | 1 105 141 | 0 | 1 105 141 | 0 | 0 | 0 |
30215 | 200 | 564 010 | 564 210 | 0 | 34 636 | 34 636 | 0 | 21 854 | 21 854 | 200 | 576 792 | 576 992 |
30221 | 0 | 0 | 0 | 126 703 | 0 | 126 703 | 126 703 | 0 | 126 703 | 0 | 0 | 0 |
30233 | 112 002 | 5 710 | 117 712 | 11 170 497 | 67 095 | 11 237 592 | 11 147 261 | 71 631 | 11 218 892 | 135 238 | 1 174 | 136 412 |
30302 | 28 929 290 | 10 752 961 | 39 682 251 | 42 938 903 | 1 535 495 | 44 474 398 | 40 729 795 | 588 774 | 41 318 569 | 31 138 398 | 11 699 682 | 42 838 080 |
30306 | 25 842 631 | 10 682 780 | 36 525 411 | 10 723 518 | 1 624 616 | 12 348 134 | 9 528 459 | 731 043 | 10 259 502 | 27 037 690 | 11 576 353 | 38 614 043 |
30413 | 0 | 0 | 0 | 3 765 000 | 0 | 3 765 000 | 3 765 000 | 0 | 3 765 000 | 0 | 0 | 0 |
30424 | 129 736 | 0 | 129 736 | 30 146 708 | 2 567 743 | 32 714 451 | 30 095 984 | 2 567 743 | 32 663 727 | 180 460 | 0 | 180 460 |
30425 | 5 000 | 2 858 | 7 858 | 0 | 201 | 201 | 0 | 104 | 104 | 5 000 | 2 955 | 7 955 |
31902 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32002 | 200 000 | 0 | 200 000 | 600 000 | 0 | 600 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
32010 | 0 | 0 | 0 | 225 | 0 | 225 | 0 | 0 | 0 | 225 | 0 | 225 |
32201 | 0 | 0 | 0 | 16 801 | 0 | 16 801 | 16 801 | 0 | 16 801 | 0 | 0 | 0 |
44207 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
44601 | 2 238 | 0 | 2 238 | 13 255 | 0 | 13 255 | 11 247 | 0 | 11 247 | 4 246 | 0 | 4 246 |
44608 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45107 | 807 711 | 0 | 807 711 | 31 964 | 0 | 31 964 | 36 734 | 0 | 36 734 | 802 941 | 0 | 802 941 |
45108 | 2 866 893 | 0 | 2 866 893 | 0 | 0 | 0 | 91 819 | 0 | 91 819 | 2 775 074 | 0 | 2 775 074 |
45201 | 1 211 581 | 0 | 1 211 581 | 3 610 051 | 0 | 3 610 051 | 3 598 062 | 0 | 3 598 062 | 1 223 570 | 0 | 1 223 570 |
45203 | 66 732 | 0 | 66 732 | 65 226 | 0 | 65 226 | 107 372 | 0 | 107 372 | 24 586 | 0 | 24 586 |
45204 | 381 371 | 0 | 381 371 | 426 988 | 0 | 426 988 | 331 542 | 0 | 331 542 | 476 817 | 0 | 476 817 |
45205 | 353 904 | 0 | 353 904 | 125 480 | 0 | 125 480 | 155 974 | 0 | 155 974 | 323 410 | 0 | 323 410 |
45206 | 3 101 461 | 0 | 3 101 461 | 193 470 | 0 | 193 470 | 684 899 | 0 | 684 899 | 2 610 032 | 0 | 2 610 032 |
45207 | 5 755 924 | 0 | 5 755 924 | 440 357 | 0 | 440 357 | 425 155 | 0 | 425 155 | 5 771 126 | 0 | 5 771 126 |
45208 | 4 300 706 | 357 271 | 4 657 977 | 103 605 | 25 029 | 128 634 | 54 564 | 12 984 | 67 548 | 4 349 747 | 369 316 | 4 719 063 |
45301 | 7 | 0 | 7 | 457 | 0 | 457 | 18 | 0 | 18 | 446 | 0 | 446 |
45306 | 38 199 | 0 | 38 199 | 28 000 | 0 | 28 000 | 8 734 | 0 | 8 734 | 57 465 | 0 | 57 465 |
45307 | 1 758 | 0 | 1 758 | 0 | 0 | 0 | 17 | 0 | 17 | 1 741 | 0 | 1 741 |
45308 | 138 616 | 0 | 138 616 | 149 035 | 0 | 149 035 | 19 | 0 | 19 | 287 632 | 0 | 287 632 |
45401 | 52 142 | 0 | 52 142 | 132 971 | 0 | 132 971 | 132 600 | 0 | 132 600 | 52 513 | 0 | 52 513 |
45403 | 1 542 | 0 | 1 542 | 2 205 | 0 | 2 205 | 2 429 | 0 | 2 429 | 1 318 | 0 | 1 318 |
45404 | 1 480 | 0 | 1 480 | 928 | 0 | 928 | 1 708 | 0 | 1 708 | 700 | 0 | 700 |
45405 | 27 526 | 0 | 27 526 | 10 153 | 0 | 10 153 | 8 625 | 0 | 8 625 | 29 054 | 0 | 29 054 |
45406 | 34 438 | 0 | 34 438 | 400 | 0 | 400 | 11 451 | 0 | 11 451 | 23 387 | 0 | 23 387 |
45407 | 837 406 | 0 | 837 406 | 28 380 | 0 | 28 380 | 52 575 | 0 | 52 575 | 813 211 | 0 | 813 211 |
45408 | 854 637 | 0 | 854 637 | 8 182 | 0 | 8 182 | 34 569 | 0 | 34 569 | 828 250 | 0 | 828 250 |
45503 | 22 997 | 0 | 22 997 | 0 | 0 | 0 | 22 997 | 0 | 22 997 | 0 | 0 | 0 |
45504 | 10 502 | 0 | 10 502 | 33 | 0 | 33 | 10 284 | 0 | 10 284 | 251 | 0 | 251 |
45505 | 104 305 | 10 | 104 315 | 11 579 | 0 | 11 579 | 18 470 | 10 | 18 480 | 97 414 | 0 | 97 414 |
45506 | 2 685 814 | 11 919 | 2 697 733 | 86 190 | 810 | 87 000 | 191 397 | 673 | 192 070 | 2 580 607 | 12 056 | 2 592 663 |
45507 | 50 663 940 | 143 205 | 50 807 145 | 2 098 363 | 12 980 | 2 111 343 | 2 174 149 | 14 006 | 2 188 155 | 50 588 154 | 142 179 | 50 730 333 |
45509 | 16 760 | 0 | 16 760 | 27 570 | 0 | 27 570 | 27 760 | 0 | 27 760 | 16 570 | 0 | 16 570 |
45704 | 83 | 0 | 83 | 0 | 0 | 0 | 4 | 0 | 4 | 79 | 0 | 79 |
45705 | 17 529 | 0 | 17 529 | 0 | 0 | 0 | 451 | 0 | 451 | 17 078 | 0 | 17 078 |
45706 | 60 592 | 277 | 60 869 | 3 500 | 18 | 3 518 | 4 140 | 45 | 4 185 | 59 952 | 250 | 60 202 |
45708 | 24 | 0 | 24 | 25 | 0 | 25 | 36 | 0 | 36 | 13 | 0 | 13 |
45811 | 0 | 0 | 0 | 1 196 | 0 | 1 196 | 1 196 | 0 | 1 196 | 0 | 0 | 0 |
45812 | 1 137 057 | 0 | 1 137 057 | 82 715 | 0 | 82 715 | 88 428 | 0 | 88 428 | 1 131 344 | 0 | 1 131 344 |
45814 | 38 886 | 0 | 38 886 | 6 077 | 0 | 6 077 | 1 571 | 0 | 1 571 | 43 392 | 0 | 43 392 |
45815 | 532 646 | 476 | 533 122 | 92 940 | 153 | 93 093 | 51 820 | 348 | 52 168 | 573 766 | 281 | 574 047 |
45817 | 347 | 0 | 347 | 292 | 0 | 292 | 205 | 0 | 205 | 434 | 0 | 434 |
45911 | 0 | 0 | 0 | 151 | 0 | 151 | 0 | 0 | 0 | 151 | 0 | 151 |
45912 | 72 872 | 0 | 72 872 | 2 669 | 0 | 2 669 | 3 576 | 0 | 3 576 | 71 965 | 0 | 71 965 |
45914 | 3 129 | 0 | 3 129 | 2 077 | 0 | 2 077 | 437 | 0 | 437 | 4 769 | 0 | 4 769 |
45915 | 108 232 | 330 | 108 562 | 46 872 | 41 | 46 913 | 29 360 | 64 | 29 424 | 125 744 | 307 | 126 051 |
45917 | 113 | 0 | 113 | 121 | 0 | 121 | 100 | 0 | 100 | 134 | 0 | 134 |
47107 | 249 972 | 0 | 249 972 | 0 | 0 | 0 | 0 | 0 | 0 | 249 972 | 0 | 249 972 |
47404 | 0 | 0 | 0 | 38 689 590 | 0 | 38 689 590 | 38 689 590 | 0 | 38 689 590 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 7 684 594 | 3 920 536 | 11 605 130 | 7 684 594 | 3 920 536 | 11 605 130 | 0 | 0 | 0 |
47423 | 91 635 | 65 | 91 700 | 34 296 | 261 335 | 295 631 | 32 703 | 261 200 | 293 903 | 93 228 | 200 | 93 428 |
47427 | 199 006 | 0 | 199 006 | 874 562 | 3 573 | 878 135 | 824 897 | 3 573 | 828 470 | 248 671 | 0 | 248 671 |
47803 | 28 667 | 0 | 28 667 | 0 | 0 | 0 | 0 | 0 | 0 | 28 667 | 0 | 28 667 |
50205 | 2 349 927 | 0 | 2 349 927 | 4 704 807 | 0 | 4 704 807 | 4 517 169 | 0 | 4 517 169 | 2 537 565 | 0 | 2 537 565 |
50207 | 438 200 | 0 | 438 200 | 3 408 | 0 | 3 408 | 53 117 | 0 | 53 117 | 388 491 | 0 | 388 491 |
50208 | 428 331 | 0 | 428 331 | 3 571 | 0 | 3 571 | 9 093 | 0 | 9 093 | 422 809 | 0 | 422 809 |
50218 | 680 157 | 0 | 680 157 | 4 477 075 | 0 | 4 477 075 | 4 705 309 | 0 | 4 705 309 | 451 923 | 0 | 451 923 |
50221 | 2 152 | 0 | 2 152 | 26 140 | 0 | 26 140 | 25 261 | 0 | 25 261 | 3 031 | 0 | 3 031 |
50305 | 2 090 173 | 0 | 2 090 173 | 19 245 171 | 0 | 19 245 171 | 17 760 239 | 0 | 17 760 239 | 3 575 105 | 0 | 3 575 105 |
50318 | 3 013 154 | 0 | 3 013 154 | 17 766 429 | 0 | 17 766 429 | 19 148 969 | 0 | 19 148 969 | 1 630 614 | 0 | 1 630 614 |
50706 | 659 749 | 0 | 659 749 | 16 648 | 0 | 16 648 | 16 649 | 0 | 16 649 | 659 748 | 0 | 659 748 |
50718 | 0 | 0 | 0 | 16 649 | 0 | 16 649 | 16 649 | 0 | 16 649 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
51405 | 290 795 | 0 | 290 795 | 739 | 0 | 739 | 99 692 | 0 | 99 692 | 191 842 | 0 | 191 842 |
52503 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
52601 | 11 573 | 0 | 11 573 | 27 141 | 0 | 27 141 | 23 051 | 0 | 23 051 | 15 663 | 0 | 15 663 |
60202 | 414 399 | 0 | 414 399 | 0 | 0 | 0 | 0 | 0 | 0 | 414 399 | 0 | 414 399 |
60204 | 0 | 1 264 | 1 264 | 0 | 73 | 73 | 0 | 53 | 53 | 0 | 1 284 | 1 284 |
60302 | 9 909 | 0 | 9 909 | 10 269 | 0 | 10 269 | 15 408 | 0 | 15 408 | 4 770 | 0 | 4 770 |
60306 | 0 | 0 | 0 | 68 823 | 0 | 68 823 | 68 823 | 0 | 68 823 | 0 | 0 | 0 |
60308 | 6 988 | 0 | 6 988 | 6 154 | 8 | 6 162 | 8 611 | 8 | 8 619 | 4 531 | 0 | 4 531 |
60312 | 93 460 | 0 | 93 460 | 90 504 | 0 | 90 504 | 121 104 | 0 | 121 104 | 62 860 | 0 | 62 860 |
60314 | 1 646 | 878 | 2 524 | 0 | 509 | 509 | 0 | 948 | 948 | 1 646 | 439 | 2 085 |
60315 | 4 168 | 0 | 4 168 | 0 | 0 | 0 | 0 | 0 | 0 | 4 168 | 0 | 4 168 |
60323 | 41 108 | 0 | 41 108 | 7 709 | 0 | 7 709 | 10 277 | 0 | 10 277 | 38 540 | 0 | 38 540 |
60347 | 20 809 | 0 | 20 809 | 0 | 0 | 0 | 20 809 | 0 | 20 809 | 0 | 0 | 0 |
60401 | 4 097 669 | 0 | 4 097 669 | 47 399 | 0 | 47 399 | 36 973 | 0 | 36 973 | 4 108 095 | 0 | 4 108 095 |
60404 | 135 379 | 0 | 135 379 | 0 | 0 | 0 | 0 | 0 | 0 | 135 379 | 0 | 135 379 |
60410 | 1 560 | 0 | 1 560 | 0 | 0 | 0 | 0 | 0 | 0 | 1 560 | 0 | 1 560 |
60411 | 14 928 | 0 | 14 928 | 0 | 0 | 0 | 0 | 0 | 0 | 14 928 | 0 | 14 928 |
60701 | 51 635 | 0 | 51 635 | 15 639 | 0 | 15 639 | 12 772 | 0 | 12 772 | 54 502 | 0 | 54 502 |
60901 | 869 | 0 | 869 | 32 | 0 | 32 | 0 | 0 | 0 | 901 | 0 | 901 |
61002 | 5 761 | 0 | 5 761 | 5 617 | 0 | 5 617 | 1 996 | 0 | 1 996 | 9 382 | 0 | 9 382 |
61008 | 34 558 | 0 | 34 558 | 18 020 | 0 | 18 020 | 16 553 | 0 | 16 553 | 36 025 | 0 | 36 025 |
61009 | 46 350 | 0 | 46 350 | 12 192 | 0 | 12 192 | 17 383 | 0 | 17 383 | 41 159 | 0 | 41 159 |
61010 | 61 | 0 | 61 | 8 | 0 | 8 | 25 | 0 | 25 | 44 | 0 | 44 |
61011 | 232 077 | 0 | 232 077 | 4 875 | 0 | 4 875 | 0 | 0 | 0 | 236 952 | 0 | 236 952 |
61209 | 0 | 0 | 0 | 33 648 | 0 | 33 648 | 33 648 | 0 | 33 648 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 145 342 | 0 | 145 342 | 145 342 | 0 | 145 342 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 471 | 0 | 471 | 471 | 0 | 471 | 0 | 0 | 0 |
61401 | 0 | 0 | 0 | 262 | 0 | 262 | 7 | 0 | 7 | 255 | 0 | 255 |
61403 | 185 650 | 0 | 185 650 | 36 552 | 0 | 36 552 | 9 677 | 0 | 9 677 | 212 525 | 0 | 212 525 |
70606 | 15 794 355 | 0 | 15 794 355 | 2 773 418 | 0 | 2 773 418 | 582 794 | 0 | 582 794 | 17 984 979 | 0 | 17 984 979 |
70608 | 14 202 470 | 0 | 14 202 470 | 3 953 514 | 0 | 3 953 514 | 1 280 853 | 0 | 1 280 853 | 16 875 131 | 0 | 16 875 131 |
70609 | 36 075 | 0 | 36 075 | 6 200 | 0 | 6 200 | 1 076 | 0 | 1 076 | 41 199 | 0 | 41 199 |
70611 | 224 658 | 0 | 224 658 | 50 049 | 0 | 50 049 | 0 | 0 | 0 | 274 707 | 0 | 274 707 |
Итого по активу (баланс) | 185 406 714 | 23 534 793 | 208 941 507 | 325 851 731 | 15 719 455 | 341 571 186 | 316 470 977 | 13 824 325 | 330 295 302 | 194 787 468 | 25 429 923 | 220 217 391 |
Пассив | ||||||||||||
10207 | 1 207 000 | 0 | 1 207 000 | 3 | 0 | 3 | 3 | 0 | 3 | 1 207 000 | 0 | 1 207 000 |
10601 | 2 098 039 | 0 | 2 098 039 | 72 | 0 | 72 | 0 | 0 | 0 | 2 097 967 | 0 | 2 097 967 |
10602 | 598 002 | 0 | 598 002 | 0 | 0 | 0 | 0 | 0 | 0 | 598 002 | 0 | 598 002 |
10603 | 2 152 | 0 | 2 152 | 3 909 | 0 | 3 909 | 4 788 | 0 | 4 788 | 3 031 | 0 | 3 031 |
10609 | 57 004 | 0 | 57 004 | 0 | 0 | 0 | 0 | 0 | 0 | 57 004 | 0 | 57 004 |
10701 | 181 050 | 0 | 181 050 | 0 | 0 | 0 | 0 | 0 | 0 | 181 050 | 0 | 181 050 |
10801 | 6 380 667 | 0 | 6 380 667 | 0 | 0 | 0 | 57 | 0 | 57 | 6 380 724 | 0 | 6 380 724 |
20309 | 0 | 19 521 | 19 521 | 0 | 1 830 | 1 830 | 0 | 2 109 | 2 109 | 0 | 19 800 | 19 800 |
30109 | 98 553 | 10 056 | 108 609 | 1 783 202 | 13 685 | 1 796 887 | 1 814 676 | 15 585 | 1 830 261 | 130 027 | 11 956 | 141 983 |
30220 | 0 | 1 961 | 1 961 | 0 | 7 145 | 7 145 | 0 | 5 206 | 5 206 | 0 | 22 | 22 |
30222 | 0 | 0 | 0 | 5 400 850 | 0 | 5 400 850 | 5 400 850 | 0 | 5 400 850 | 0 | 0 | 0 |
30223 | 4 602 | 0 | 4 602 | 89 585 | 0 | 89 585 | 91 173 | 0 | 91 173 | 6 190 | 0 | 6 190 |
30226 | 2 495 | 0 | 2 495 | 0 | 0 | 0 | 34 | 0 | 34 | 2 529 | 0 | 2 529 |
30232 | 8 812 | 9 098 | 17 910 | 4 038 093 | 260 879 | 4 298 972 | 4 050 050 | 258 735 | 4 308 785 | 20 769 | 6 954 | 27 723 |
30236 | 1 | 1 | 2 | 4 001 077 | 342 029 | 4 343 106 | 4 001 077 | 342 028 | 4 343 105 | 1 | 0 | 1 |
30301 | 28 929 290 | 10 752 961 | 39 682 251 | 40 729 811 | 588 772 | 41 318 583 | 42 938 919 | 1 535 493 | 44 474 412 | 31 138 398 | 11 699 682 | 42 838 080 |
30305 | 25 842 631 | 10 682 780 | 36 525 411 | 9 528 452 | 731 054 | 10 259 506 | 10 723 511 | 1 624 627 | 12 348 138 | 27 037 690 | 11 576 353 | 38 614 043 |
30601 | 49 218 | 10 | 49 228 | 22 078 | 1 | 22 079 | 30 119 | 0 | 30 119 | 57 259 | 9 | 57 268 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 |
31205 | 290 000 | 0 | 290 000 | 290 000 | 0 | 290 000 | 435 000 | 0 | 435 000 | 435 000 | 0 | 435 000 |
31206 | 325 000 | 0 | 325 000 | 0 | 0 | 0 | 0 | 0 | 0 | 325 000 | 0 | 325 000 |
31302 | 0 | 0 | 0 | 2 930 000 | 0 | 2 930 000 | 2 930 000 | 0 | 2 930 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 2 970 000 | 0 | 2 970 000 | 3 980 000 | 0 | 3 980 000 | 1 010 000 | 0 | 1 010 000 |
31304 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 870 000 | 0 | 870 000 | 170 000 | 0 | 170 000 |
31310 | 31 460 | 0 | 31 460 | 0 | 0 | 0 | 515 | 0 | 515 | 31 975 | 0 | 31 975 |
31501 | 11 094 | 0 | 11 094 | 34 549 | 0 | 34 549 | 40 544 | 0 | 40 544 | 17 089 | 0 | 17 089 |
31502 | 0 | 0 | 0 | 12 643 792 | 0 | 12 643 792 | 12 643 792 | 0 | 12 643 792 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 2 309 573 | 0 | 2 309 573 | 3 310 043 | 0 | 3 310 043 | 1 000 470 | 0 | 1 000 470 |
32901 | 3 612 831 | 0 | 3 612 831 | 7 604 779 | 0 | 7 604 779 | 4 991 948 | 0 | 4 991 948 | 1 000 000 | 0 | 1 000 000 |
40116 | 1 253 | 0 | 1 253 | 39 312 | 0 | 39 312 | 40 300 | 0 | 40 300 | 2 241 | 0 | 2 241 |
40201 | 0 | 35 030 | 35 030 | 0 | 1 273 | 1 273 | 0 | 2 484 | 2 484 | 0 | 36 241 | 36 241 |
40202 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 8 | 8 |
40302 | 128 844 | 0 | 128 844 | 23 983 | 0 | 23 983 | 37 636 | 0 | 37 636 | 142 497 | 0 | 142 497 |
40502 | 216 775 | 0 | 216 775 | 505 184 | 0 | 505 184 | 510 051 | 0 | 510 051 | 221 642 | 0 | 221 642 |
40503 | 0 | 524 | 524 | 0 | 1 540 | 1 540 | 0 | 1 124 | 1 124 | 0 | 108 | 108 |
40601 | 127 | 0 | 127 | 0 | 0 | 0 | 26 | 0 | 26 | 153 | 0 | 153 |
40602 | 47 927 | 13 | 47 940 | 1 719 701 | 13 | 1 719 714 | 1 748 579 | 0 | 1 748 579 | 76 805 | 0 | 76 805 |
40603 | 35 318 | 52 | 35 370 | 453 614 | 53 | 453 667 | 450 838 | 1 | 450 839 | 32 542 | 0 | 32 542 |
40701 | 645 626 | 0 | 645 626 | 1 628 781 | 28 336 | 1 657 117 | 1 461 516 | 28 336 | 1 489 852 | 478 361 | 0 | 478 361 |
40702 | 5 179 355 | 252 850 | 5 432 205 | 86 436 082 | 782 129 | 87 218 211 | 86 548 227 | 786 038 | 87 334 265 | 5 291 500 | 256 759 | 5 548 259 |
40703 | 1 255 639 | 8 531 | 1 264 170 | 6 627 500 | 9 845 | 6 637 345 | 6 457 017 | 8 842 | 6 465 859 | 1 085 156 | 7 528 | 1 092 684 |
40802 | 500 686 | 524 | 501 210 | 5 164 578 | 2 002 | 5 166 580 | 5 169 429 | 1 821 | 5 171 250 | 505 537 | 343 | 505 880 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 1 640 | 8 | 1 648 | 82 068 | 0 | 82 068 | 81 944 | 0 | 81 944 | 1 516 | 8 | 1 524 |
40817 | 7 127 554 | 150 943 | 7 278 497 | 14 588 726 | 183 323 | 14 772 049 | 14 119 101 | 159 356 | 14 278 457 | 6 657 929 | 126 976 | 6 784 905 |
40820 | 75 798 | 1 404 | 77 202 | 120 976 | 3 358 | 124 334 | 122 150 | 3 239 | 125 389 | 76 972 | 1 285 | 78 257 |
40821 | 16 484 | 0 | 16 484 | 3 186 849 | 0 | 3 186 849 | 3 194 410 | 0 | 3 194 410 | 24 045 | 0 | 24 045 |
40901 | 13 610 | 0 | 13 610 | 30 708 | 0 | 30 708 | 32 068 | 0 | 32 068 | 14 970 | 0 | 14 970 |
40905 | 293 | 0 | 293 | 230 | 0 | 230 | 172 | 0 | 172 | 235 | 0 | 235 |
40911 | 3 507 | 0 | 3 507 | 584 954 | 0 | 584 954 | 600 110 | 0 | 600 110 | 18 663 | 0 | 18 663 |
40912 | 0 | 151 | 151 | 0 | 21 560 | 21 560 | 0 | 21 519 | 21 519 | 0 | 110 | 110 |
40913 | 0 | 0 | 0 | 0 | 8 798 | 8 798 | 0 | 8 798 | 8 798 | 0 | 0 | 0 |
41504 | 0 | 0 | 0 | 0 | 0 | 0 | 16 671 | 0 | 16 671 | 16 671 | 0 | 16 671 |
41505 | 0 | 0 | 0 | 0 | 0 | 0 | 1 672 | 0 | 1 672 | 1 672 | 0 | 1 672 |
41506 | 41 921 | 0 | 41 921 | 4 978 | 0 | 4 978 | 4 828 | 0 | 4 828 | 41 771 | 0 | 41 771 |
41507 | 186 592 | 0 | 186 592 | 171 413 | 0 | 171 413 | 143 458 | 0 | 143 458 | 158 637 | 0 | 158 637 |
41606 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
41705 | 416 | 0 | 416 | 0 | 0 | 0 | 0 | 0 | 0 | 416 | 0 | 416 |
41706 | 237 008 | 0 | 237 008 | 0 | 0 | 0 | 151 000 | 0 | 151 000 | 388 008 | 0 | 388 008 |
41803 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
41805 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
41806 | 322 622 | 0 | 322 622 | 189 240 | 0 | 189 240 | 220 511 | 0 | 220 511 | 353 893 | 0 | 353 893 |
41807 | 69 362 | 0 | 69 362 | 1 149 004 | 0 | 1 149 004 | 1 148 135 | 0 | 1 148 135 | 68 493 | 0 | 68 493 |
41906 | 3 141 | 0 | 3 141 | 79 739 | 0 | 79 739 | 81 008 | 0 | 81 008 | 4 410 | 0 | 4 410 |
42002 | 51 500 | 0 | 51 500 | 51 500 | 0 | 51 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42004 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
42005 | 207 412 | 0 | 207 412 | 46 848 | 0 | 46 848 | 74 290 | 0 | 74 290 | 234 854 | 0 | 234 854 |
42006 | 327 854 | 0 | 327 854 | 37 985 | 0 | 37 985 | 176 704 | 0 | 176 704 | 466 573 | 0 | 466 573 |
42007 | 76 986 | 0 | 76 986 | 794 095 | 0 | 794 095 | 802 880 | 0 | 802 880 | 85 771 | 0 | 85 771 |
42101 | 5 652 | 0 | 5 652 | 0 | 0 | 0 | 100 | 0 | 100 | 5 752 | 0 | 5 752 |
42102 | 179 110 | 0 | 179 110 | 1 322 330 | 0 | 1 322 330 | 1 674 003 | 0 | 1 674 003 | 530 783 | 0 | 530 783 |
42103 | 1 226 400 | 0 | 1 226 400 | 883 850 | 0 | 883 850 | 534 919 | 0 | 534 919 | 877 469 | 0 | 877 469 |
42104 | 599 444 | 0 | 599 444 | 274 793 | 0 | 274 793 | 366 741 | 0 | 366 741 | 691 392 | 0 | 691 392 |
42105 | 812 974 | 3 692 | 816 666 | 1 066 253 | 135 | 1 066 388 | 1 084 245 | 260 | 1 084 505 | 830 966 | 3 817 | 834 783 |
42106 | 11 248 208 | 195 004 | 11 443 212 | 26 964 695 | 7 920 | 26 972 615 | 26 828 287 | 38 450 | 26 866 737 | 11 111 800 | 225 534 | 11 337 334 |
42107 | 3 203 267 | 228 377 | 3 431 644 | 19 638 968 | 20 056 | 19 659 024 | 19 246 414 | 14 414 | 19 260 828 | 2 810 713 | 222 735 | 3 033 448 |
42201 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42202 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 28 374 | 0 | 28 374 | 8 000 | 0 | 8 000 | 5 000 | 0 | 5 000 | 25 374 | 0 | 25 374 |
42204 | 328 026 | 0 | 328 026 | 57 419 | 0 | 57 419 | 59 012 | 0 | 59 012 | 329 619 | 0 | 329 619 |
42205 | 39 650 | 0 | 39 650 | 9 660 | 0 | 9 660 | 8 729 | 0 | 8 729 | 38 719 | 0 | 38 719 |
42206 | 1 487 209 | 0 | 1 487 209 | 3 991 138 | 0 | 3 991 138 | 4 323 715 | 0 | 4 323 715 | 1 819 786 | 0 | 1 819 786 |
42207 | 417 915 | 0 | 417 915 | 569 939 | 0 | 569 939 | 575 371 | 0 | 575 371 | 423 347 | 0 | 423 347 |
42301 | 190 493 | 36 377 | 226 870 | 265 736 | 55 210 | 320 946 | 276 844 | 73 052 | 349 896 | 201 601 | 54 219 | 255 820 |
42303 | 23 643 | 0 | 23 643 | 5 227 | 0 | 5 227 | 987 | 0 | 987 | 19 403 | 0 | 19 403 |
42304 | 115 410 | 125 419 | 240 829 | 13 216 | 15 190 | 28 406 | 1 314 | 28 703 | 30 017 | 103 508 | 138 932 | 242 440 |
42305 | 821 429 | 240 953 | 1 062 382 | 218 206 | 37 259 | 255 465 | 477 343 | 44 316 | 521 659 | 1 080 566 | 248 010 | 1 328 576 |
42306 | 30 770 548 | 1 964 632 | 32 735 180 | 4 356 965 | 287 495 | 4 644 460 | 4 878 750 | 239 699 | 5 118 449 | 31 292 333 | 1 916 836 | 33 209 169 |
42307 | 1 550 994 | 0 | 1 550 994 | 157 493 | 0 | 157 493 | 12 341 | 0 | 12 341 | 1 405 842 | 0 | 1 405 842 |
42309 | 1 314 | 0 | 1 314 | 43 | 0 | 43 | 0 | 0 | 0 | 1 271 | 0 | 1 271 |
42314 | 145 | 3 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 3 | 148 |
42506 | 18 266 | 0 | 18 266 | 66 591 | 0 | 66 591 | 52 342 | 0 | 52 342 | 4 017 | 0 | 4 017 |
42507 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 2 008 | 629 | 2 637 | 556 | 21 | 577 | 639 | 36 | 675 | 2 091 | 644 | 2 735 |
42604 | 1 016 | 239 | 1 255 | 0 | 11 | 11 | 0 | 385 | 385 | 1 016 | 613 | 1 629 |
42605 | 1 976 | 1 299 | 3 275 | 262 | 951 | 1 213 | 107 | 58 | 165 | 1 821 | 406 | 2 227 |
42606 | 63 281 | 20 010 | 83 291 | 10 556 | 1 394 | 11 950 | 15 634 | 1 289 | 16 923 | 68 359 | 19 905 | 88 264 |
42607 | 3 267 | 0 | 3 267 | 715 | 0 | 715 | 26 | 0 | 26 | 2 578 | 0 | 2 578 |
42614 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44615 | 23 | 0 | 23 | 268 | 0 | 268 | 287 | 0 | 287 | 42 | 0 | 42 |
45115 | 67 166 | 0 | 67 166 | 1 023 | 0 | 1 023 | 152 | 0 | 152 | 66 295 | 0 | 66 295 |
45215 | 1 983 606 | 0 | 1 983 606 | 323 946 | 0 | 323 946 | 294 760 | 0 | 294 760 | 1 954 420 | 0 | 1 954 420 |
45315 | 31 577 | 0 | 31 577 | 6 738 | 0 | 6 738 | 8 416 | 0 | 8 416 | 33 255 | 0 | 33 255 |
45415 | 110 498 | 0 | 110 498 | 15 050 | 0 | 15 050 | 22 522 | 0 | 22 522 | 117 970 | 0 | 117 970 |
45515 | 2 322 552 | 0 | 2 322 552 | 370 087 | 0 | 370 087 | 472 822 | 0 | 472 822 | 2 425 287 | 0 | 2 425 287 |
45715 | 1 512 | 0 | 1 512 | 561 | 0 | 561 | 561 | 0 | 561 | 1 512 | 0 | 1 512 |
45818 | 1 626 305 | 0 | 1 626 305 | 83 722 | 0 | 83 722 | 98 612 | 0 | 98 612 | 1 641 195 | 0 | 1 641 195 |
45918 | 130 293 | 0 | 130 293 | 9 370 | 0 | 9 370 | 15 069 | 0 | 15 069 | 135 992 | 0 | 135 992 |
47108 | 77 026 | 0 | 77 026 | 0 | 0 | 0 | 0 | 0 | 0 | 77 026 | 0 | 77 026 |
47405 | 0 | 0 | 0 | 332 594 | 0 | 332 594 | 332 594 | 0 | 332 594 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 019 052 | 2 554 258 | 11 573 310 | 9 019 052 | 2 554 258 | 11 573 310 | 0 | 0 | 0 |
47411 | 498 603 | 23 110 | 521 713 | 225 312 | 6 373 | 231 685 | 268 441 | 7 758 | 276 199 | 541 732 | 24 495 | 566 227 |
47416 | 13 939 | 283 | 14 222 | 4 197 041 | 287 | 4 197 328 | 4 206 219 | 4 | 4 206 223 | 23 117 | 0 | 23 117 |
47422 | 111 258 | 1 817 | 113 075 | 795 232 | 1 596 | 796 828 | 788 924 | 1 642 | 790 566 | 104 950 | 1 863 | 106 813 |
47425 | 614 950 | 0 | 614 950 | 365 910 | 0 | 365 910 | 313 103 | 0 | 313 103 | 562 143 | 0 | 562 143 |
47426 | 10 645 | 8 978 | 19 623 | 149 153 | 1 445 | 150 598 | 179 961 | 2 049 | 182 010 | 41 453 | 9 582 | 51 035 |
47804 | 28 667 | 0 | 28 667 | 0 | 0 | 0 | 0 | 0 | 0 | 28 667 | 0 | 28 667 |
50220 | 217 234 | 0 | 217 234 | 357 597 | 0 | 357 597 | 373 845 | 0 | 373 845 | 233 482 | 0 | 233 482 |
50720 | 238 277 | 0 | 238 277 | 22 956 | 0 | 22 956 | 18 490 | 0 | 18 490 | 233 811 | 0 | 233 811 |
51410 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 6 | 0 | 6 | 1 918 | 0 | 1 918 |
52005 | 2 000 044 | 0 | 2 000 044 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 044 | 0 | 2 000 044 |
52006 | 478 449 | 0 | 478 449 | 0 | 0 | 0 | 0 | 0 | 0 | 478 449 | 0 | 478 449 |
52202 | 3 450 | 0 | 3 450 | 2 860 | 0 | 2 860 | 1 154 | 0 | 1 154 | 1 744 | 0 | 1 744 |
52203 | 1 334 | 0 | 1 334 | 1 218 | 0 | 1 218 | 1 750 | 0 | 1 750 | 1 866 | 0 | 1 866 |
52204 | 1 410 | 0 | 1 410 | 0 | 0 | 0 | 68 | 0 | 68 | 1 478 | 0 | 1 478 |
52205 | 7 631 | 0 | 7 631 | 0 | 0 | 0 | 300 | 0 | 300 | 7 931 | 0 | 7 931 |
52301 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
52404 | 35 | 0 | 35 | 1 302 | 0 | 1 302 | 4 063 | 0 | 4 063 | 2 796 | 0 | 2 796 |
52405 | 0 | 0 | 0 | 21 | 0 | 21 | 39 | 0 | 39 | 18 | 0 | 18 |
52406 | 700 | 0 | 700 | 0 | 0 | 0 | 300 | 0 | 300 | 1 000 | 0 | 1 000 |
52407 | 0 | 0 | 0 | 114 680 | 0 | 114 680 | 114 680 | 0 | 114 680 | 0 | 0 | 0 |
52501 | 105 363 | 0 | 105 363 | 114 719 | 0 | 114 719 | 25 864 | 0 | 25 864 | 16 508 | 0 | 16 508 |
52602 | 3 212 | 0 | 3 212 | 11 499 | 0 | 11 499 | 8 287 | 0 | 8 287 | 0 | 0 | 0 |
60206 | 86 100 | 0 | 86 100 | 0 | 0 | 0 | 0 | 0 | 0 | 86 100 | 0 | 86 100 |
60301 | 70 633 | 0 | 70 633 | 137 083 | 0 | 137 083 | 143 839 | 0 | 143 839 | 77 389 | 0 | 77 389 |
60305 | 96 895 | 0 | 96 895 | 191 956 | 0 | 191 956 | 196 042 | 0 | 196 042 | 100 981 | 0 | 100 981 |
60307 | 247 | 4 | 251 | 5 422 | 28 | 5 450 | 5 566 | 24 | 5 590 | 391 | 0 | 391 |
60309 | 0 | 0 | 0 | 2 569 | 0 | 2 569 | 2 569 | 0 | 2 569 | 0 | 0 | 0 |
60311 | 9 698 | 0 | 9 698 | 47 779 | 0 | 47 779 | 48 001 | 0 | 48 001 | 9 920 | 0 | 9 920 |
60320 | 620 | 0 | 620 | 2 | 0 | 2 | 0 | 0 | 0 | 618 | 0 | 618 |
60322 | 3 618 | 1 514 | 5 132 | 508 786 | 56 | 508 842 | 509 204 | 106 | 509 310 | 4 036 | 1 564 | 5 600 |
60324 | 43 878 | 0 | 43 878 | 473 | 0 | 473 | 155 | 0 | 155 | 43 560 | 0 | 43 560 |
60348 | 256 396 | 0 | 256 396 | 24 989 | 0 | 24 989 | 58 220 | 0 | 58 220 | 289 627 | 0 | 289 627 |
60405 | 47 616 | 0 | 47 616 | 0 | 0 | 0 | 0 | 0 | 0 | 47 616 | 0 | 47 616 |
60601 | 1 387 879 | 0 | 1 387 879 | 1 678 | 0 | 1 678 | 15 797 | 0 | 15 797 | 1 401 998 | 0 | 1 401 998 |
60903 | 130 | 0 | 130 | 0 | 0 | 0 | 10 | 0 | 10 | 140 | 0 | 140 |
61012 | 21 720 | 0 | 21 720 | 0 | 0 | 0 | 0 | 0 | 0 | 21 720 | 0 | 21 720 |
61304 | 1 147 | 0 | 1 147 | 279 | 0 | 279 | 145 | 0 | 145 | 1 013 | 0 | 1 013 |
61501 | 1 185 | 0 | 1 185 | 0 | 0 | 0 | 0 | 0 | 0 | 1 185 | 0 | 1 185 |
61701 | 302 071 | 0 | 302 071 | 0 | 0 | 0 | 0 | 0 | 0 | 302 071 | 0 | 302 071 |
70601 | 16 998 644 | 0 | 16 998 644 | 700 966 | 0 | 700 966 | 3 073 492 | 0 | 3 073 492 | 19 371 170 | 0 | 19 371 170 |
70603 | 14 130 934 | 0 | 14 130 934 | 1 280 461 | 0 | 1 280 461 | 3 913 588 | 0 | 3 913 588 | 16 764 061 | 0 | 16 764 061 |
70604 | 35 286 | 0 | 35 286 | 1 114 | 0 | 1 114 | 6 476 | 0 | 6 476 | 40 648 | 0 | 40 648 |
70613 | 42 022 | 0 | 42 022 | 4 488 | 0 | 4 488 | 34 151 | 0 | 34 151 | 71 685 | 0 | 71 685 |
70615 | 60 533 | 0 | 60 533 | 0 | 0 | 0 | 0 | 0 | 0 | 60 533 | 0 | 60 533 |
Итого по пассиву (баланс) | 184 162 742 | 24 778 765 | 208 941 507 | 298 122 940 | 5 977 310 | 304 100 250 | 307 564 289 | 7 811 845 | 315 376 134 | 193 604 091 | 26 613 300 | 220 217 391 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
90703 | 1 999 956 | 0 | 1 999 956 | 0 | 0 | 0 | 0 | 0 | 0 | 1 999 956 | 0 | 1 999 956 |
90705 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
90803 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 |
90901 | 3 846 812 | 0 | 3 846 812 | 583 815 | 0 | 583 815 | 400 154 | 0 | 400 154 | 4 030 473 | 0 | 4 030 473 |
90902 | 9 571 080 | 0 | 9 571 080 | 2 049 783 | 0 | 2 049 783 | 1 917 909 | 0 | 1 917 909 | 9 702 954 | 0 | 9 702 954 |
90907 | 13 610 | 0 | 13 610 | 32 068 | 0 | 32 068 | 30 708 | 0 | 30 708 | 14 970 | 0 | 14 970 |
90909 | 5 601 | 0 | 5 601 | 45 607 | 0 | 45 607 | 42 003 | 0 | 42 003 | 9 205 | 0 | 9 205 |
91202 | 52 | 0 | 52 | 46 | 0 | 46 | 70 | 0 | 70 | 28 | 0 | 28 |
91203 | 293 516 | 0 | 293 516 | 25 206 | 0 | 25 206 | 13 248 | 0 | 13 248 | 305 474 | 0 | 305 474 |
91206 | 1 115 | 0 | 1 115 | 0 | 0 | 0 | 0 | 0 | 0 | 1 115 | 0 | 1 115 |
91207 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91412 | 1 091 076 | 0 | 1 091 076 | 839 510 | 0 | 839 510 | 496 910 | 0 | 496 910 | 1 433 676 | 0 | 1 433 676 |
91414 | 153 075 723 | 3 268 000 | 156 343 723 | 4 853 497 | 227 799 | 5 081 296 | 2 707 598 | 124 494 | 2 832 092 | 155 221 622 | 3 371 305 | 158 592 927 |
91418 | 53 919 | 0 | 53 919 | 0 | 0 | 0 | 0 | 0 | 0 | 53 919 | 0 | 53 919 |
91501 | 43 091 | 0 | 43 091 | 0 | 0 | 0 | 0 | 0 | 0 | 43 091 | 0 | 43 091 |
91502 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91604 | 517 701 | 106 | 517 807 | 101 321 | 211 | 101 532 | 67 933 | 214 | 68 147 | 551 089 | 103 | 551 192 |
91704 | 151 981 | 0 | 151 981 | 0 | 0 | 0 | 0 | 0 | 0 | 151 981 | 0 | 151 981 |
91802 | 411 877 | 0 | 411 877 | 0 | 0 | 0 | 9 | 0 | 9 | 411 868 | 0 | 411 868 |
91803 | 7 032 | 0 | 7 032 | 0 | 0 | 0 | 0 | 0 | 0 | 7 032 | 0 | 7 032 |
99998 | 103 783 563 | 0 | 103 783 563 | 8 940 165 | 0 | 8 940 165 | 6 846 884 | 0 | 6 846 884 | 105 876 844 | 0 | 105 876 844 |
Итого по активу (баланс) | 275 167 807 | 3 268 106 | 278 435 913 | 17 571 018 | 228 010 | 17 799 028 | 12 723 426 | 124 708 | 12 848 134 | 280 015 399 | 3 371 408 | 283 386 807 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 045 | 0 | 1 045 | 1 045 | 0 | 1 045 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
91211 | 997 | 0 | 997 | 0 | 0 | 0 | 111 | 0 | 111 | 1 108 | 0 | 1 108 |
91311 | 745 529 | 0 | 745 529 | 0 | 0 | 0 | 0 | 0 | 0 | 745 529 | 0 | 745 529 |
91312 | 87 813 169 | 53 852 | 87 867 021 | 1 533 704 | 1 971 | 1 535 675 | 3 747 919 | 3 731 | 3 751 650 | 90 027 384 | 55 612 | 90 082 996 |
91315 | 4 101 435 | 14 603 | 4 116 038 | 47 205 | 3 165 | 50 370 | 713 793 | 934 | 714 727 | 4 768 023 | 12 372 | 4 780 395 |
91316 | 1 827 765 | 0 | 1 827 765 | 470 655 | 0 | 470 655 | 248 726 | 0 | 248 726 | 1 605 836 | 0 | 1 605 836 |
91317 | 8 480 142 | 55 219 | 8 535 361 | 4 778 720 | 5 740 | 4 784 460 | 4 228 563 | 9 877 | 4 238 440 | 7 929 985 | 59 356 | 7 989 341 |
91507 | 690 813 | 0 | 690 813 | 19 376 | 0 | 19 376 | 143 | 0 | 143 | 671 580 | 0 | 671 580 |
91508 | 39 | 0 | 39 | 0 | 0 | 0 | 20 | 0 | 20 | 59 | 0 | 59 |
99999 | 174 652 350 | 0 | 174 652 350 | 5 841 511 | 0 | 5 841 511 | 8 699 124 | 0 | 8 699 124 | 177 509 963 | 0 | 177 509 963 |
Итого по пассиву (баланс) | 278 312 239 | 123 674 | 278 435 913 | 12 692 234 | 10 876 | 12 703 110 | 17 639 462 | 14 542 | 17 654 004 | 283 259 467 | 127 340 | 283 386 807 |
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 | 0 | 2 389 658 | 2 389 658 | 0 | 2 389 658 | 2 389 658 | 0 | 0 | 0 |
93302 | 0 | 643 088 | 643 088 | 0 | 2 427 520 | 2 427 520 | 0 | 2 405 839 | 2 405 839 | 0 | 664 769 | 664 769 |
93303 | 0 | 535 907 | 535 907 | 0 | 2 414 598 | 2 414 598 | 0 | 2 396 531 | 2 396 531 | 0 | 553 974 | 553 974 |
93901 | 0 | 71 454 | 71 454 | 7 378 276 | 0 | 7 378 276 | 7 378 276 | 71 454 | 7 449 730 | 0 | 0 | 0 |
99996 | 1 238 368 | 0 | 1 238 368 | 14 530 223 | 0 | 14 530 223 | 14 571 025 | 0 | 14 571 025 | 1 197 566 | 0 | 1 197 566 |
Итого по активу (баланс) | 1 238 368 | 1 250 449 | 2 488 817 | 21 908 499 | 7 231 776 | 29 140 275 | 21 949 301 | 7 263 482 | 29 212 783 | 1 197 566 | 1 218 743 | 2 416 309 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 2 363 488 | 0 | 2 363 488 | 2 363 488 | 0 | 2 363 488 | 0 | 0 | 0 |
96302 | 629 594 | 0 | 629 594 | 2 363 490 | 0 | 2 363 490 | 2 388 138 | 0 | 2 388 138 | 654 242 | 0 | 654 242 |
96303 | 537 517 | 0 | 537 517 | 2 388 139 | 0 | 2 388 139 | 2 393 946 | 0 | 2 393 946 | 543 324 | 0 | 543 324 |
96901 | 71 257 | 0 | 71 257 | 71 257 | 2 389 873 | 2 461 130 | 0 | 2 389 873 | 2 389 873 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 4 994 777 | 0 | 4 994 777 | 4 994 777 | 0 | 4 994 777 | 0 | 0 | 0 |
99997 | 1 250 449 | 0 | 1 250 449 | 14 641 759 | 0 | 14 641 759 | 14 610 053 | 0 | 14 610 053 | 1 218 743 | 0 | 1 218 743 |
Итого по пассиву (баланс) | 2 488 817 | 0 | 2 488 817 | 26 822 910 | 2 389 873 | 29 212 783 | 26 750 402 | 2 389 873 | 29 140 275 | 2 416 309 | 0 | 2 416 309 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 531,0000 | 0 | 0 | 185,0000 | 0 | 0 | 14,0000 | 0 | 0 | 1 702,0000 |
98010 | 0 | 0 | 418 476 737,0000 | 0 | 0 | 35 402 710,0000 | 0 | 0 | 74 937 252,0000 | 0 | 0 | 378 942 195,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 24,0000 | 0 | 0 | 24,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 418 478 268,0000 | 0 | 0 | 35 402 919,0000 | 0 | 0 | 74 937 290,0000 | 0 | 0 | 378 943 897,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 321 196 924,0000 | 0 | 0 | 58 929 176,0000 | 0 | 0 | 11 011 284,0000 | 0 | 0 | 273 279 032,0000 |
98050 | 0 | 0 | 67 990 727,0000 | 0 | 0 | 22 699 507,0000 | 0 | 0 | 24 392 709,0000 | 0 | 0 | 69 683 929,0000 |
98070 | 0 | 0 | 29 290 617,0000 | 0 | 0 | 45 040,0000 | 0 | 0 | 6 735 359,0000 | 0 | 0 | 35 980 936,0000 |
Итого по пассиву (баланс) | 0 | 0 | 418 478 268,0000 | 0 | 0 | 81 673 723,0000 | 0 | 0 | 42 139 352,0000 | 0 | 0 | 378 943 897,0000 |
Страница была полезной?