Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 503 686 | 0 | 503 686 | 62 553 | 0 | 62 553 | 11 224 | 0 | 11 224 | 555 015 | 0 | 555 015 |
10610 | 419 029 | 0 | 419 029 | 0 | 0 | 0 | 0 | 0 | 0 | 419 029 | 0 | 419 029 |
20202 | 1 134 819 | 616 440 | 1 751 259 | 26 829 943 | 5 392 815 | 32 222 758 | 26 791 969 | 5 190 527 | 31 982 496 | 1 172 793 | 818 728 | 1 991 521 |
20208 | 3 079 276 | 4 552 | 3 083 828 | 10 273 208 | 7 554 | 10 280 762 | 10 548 899 | 7 134 | 10 556 033 | 2 803 585 | 4 972 | 2 808 557 |
20209 | 87 175 | 5 835 | 93 010 | 13 103 975 | 472 818 | 13 576 793 | 13 060 872 | 436 908 | 13 497 780 | 130 278 | 41 745 | 172 023 |
20302 | 0 | 15 801 | 15 801 | 0 | 4 339 | 4 339 | 0 | 2 497 | 2 497 | 0 | 17 643 | 17 643 |
20303 | 0 | 122 | 122 | 0 | 35 | 35 | 0 | 27 | 27 | 0 | 130 | 130 |
20308 | 0 | 55 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 55 |
30102 | 1 856 291 | 0 | 1 856 291 | 43 818 433 | 0 | 43 818 433 | 44 318 315 | 0 | 44 318 315 | 1 356 409 | 0 | 1 356 409 |
30110 | 443 356 | 1 630 670 | 2 074 026 | 20 901 764 | 1 598 854 | 22 500 618 | 21 287 359 | 1 573 230 | 22 860 589 | 57 761 | 1 656 294 | 1 714 055 |
30114 | 0 | 476 964 | 476 964 | 0 | 703 434 | 703 434 | 0 | 626 979 | 626 979 | 0 | 553 419 | 553 419 |
30118 | 0 | 20 664 | 20 664 | 0 | 5 695 | 5 695 | 0 | 3 407 | 3 407 | 0 | 22 952 | 22 952 |
30202 | 699 787 | 0 | 699 787 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 706 287 | 0 | 706 287 |
30204 | 43 772 | 0 | 43 772 | 5 628 | 0 | 5 628 | 0 | 0 | 0 | 49 400 | 0 | 49 400 |
30210 | 0 | 0 | 0 | 1 001 676 | 0 | 1 001 676 | 1 001 676 | 0 | 1 001 676 | 0 | 0 | 0 |
30215 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30221 | 0 | 0 | 0 | 457 854 | 0 | 457 854 | 457 854 | 0 | 457 854 | 0 | 0 | 0 |
30233 | 217 164 | 12 751 | 229 915 | 10 996 311 | 48 327 | 11 044 638 | 11 044 743 | 47 527 | 11 092 270 | 168 732 | 13 551 | 182 283 |
30302 | 32 523 422 | 14 795 389 | 47 318 811 | 36 651 380 | 4 926 485 | 41 577 865 | 34 961 691 | 2 477 350 | 37 439 041 | 34 213 111 | 17 244 524 | 51 457 635 |
30306 | 28 705 208 | 14 907 664 | 43 612 872 | 33 378 820 | 5 234 383 | 38 613 203 | 32 791 423 | 2 649 683 | 35 441 106 | 29 292 605 | 17 492 364 | 46 784 969 |
30413 | 0 | 0 | 0 | 7 095 000 | 0 | 7 095 000 | 7 095 000 | 0 | 7 095 000 | 0 | 0 | 0 |
30424 | 127 756 | 0 | 127 756 | 31 125 897 | 457 926 | 31 583 823 | 31 107 176 | 457 926 | 31 565 102 | 146 477 | 0 | 146 477 |
30425 | 5 000 | 3 472 | 8 472 | 0 | 977 | 977 | 0 | 503 | 503 | 5 000 | 3 946 | 8 946 |
32002 | 0 | 0 | 0 | 1 890 000 | 0 | 1 890 000 | 1 890 000 | 0 | 1 890 000 | 0 | 0 | 0 |
32003 | 745 000 | 0 | 745 000 | 2 590 000 | 0 | 2 590 000 | 1 290 000 | 0 | 1 290 000 | 2 045 000 | 0 | 2 045 000 |
32004 | 300 000 | 0 | 300 000 | 545 000 | 0 | 545 000 | 845 000 | 0 | 845 000 | 0 | 0 | 0 |
32010 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
32201 | 0 | 0 | 0 | 9 660 | 0 | 9 660 | 9 660 | 0 | 9 660 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 12 789 998 | 0 | 12 789 998 | 12 789 998 | 0 | 12 789 998 | 0 | 0 | 0 |
32203 | 1 699 634 | 0 | 1 699 634 | 6 297 845 | 0 | 6 297 845 | 6 058 092 | 0 | 6 058 092 | 1 939 387 | 0 | 1 939 387 |
44207 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
45107 | 885 060 | 0 | 885 060 | 28 186 | 0 | 28 186 | 78 644 | 0 | 78 644 | 834 602 | 0 | 834 602 |
45108 | 2 682 300 | 0 | 2 682 300 | 31 319 | 0 | 31 319 | 90 008 | 0 | 90 008 | 2 623 611 | 0 | 2 623 611 |
45201 | 1 158 160 | 0 | 1 158 160 | 3 365 021 | 0 | 3 365 021 | 3 541 047 | 0 | 3 541 047 | 982 134 | 0 | 982 134 |
45203 | 12 824 | 0 | 12 824 | 57 565 | 0 | 57 565 | 39 916 | 0 | 39 916 | 30 473 | 0 | 30 473 |
45204 | 785 615 | 0 | 785 615 | 660 525 | 0 | 660 525 | 734 411 | 0 | 734 411 | 711 729 | 0 | 711 729 |
45205 | 384 713 | 0 | 384 713 | 171 543 | 0 | 171 543 | 139 733 | 0 | 139 733 | 416 523 | 0 | 416 523 |
45206 | 2 458 626 | 0 | 2 458 626 | 896 150 | 0 | 896 150 | 556 245 | 0 | 556 245 | 2 798 531 | 0 | 2 798 531 |
45207 | 5 791 301 | 0 | 5 791 301 | 505 288 | 0 | 505 288 | 473 789 | 0 | 473 789 | 5 822 800 | 0 | 5 822 800 |
45208 | 4 216 495 | 433 943 | 4 650 438 | 96 860 | 122 152 | 219 012 | 488 338 | 62 875 | 551 213 | 3 825 017 | 493 220 | 4 318 237 |
45306 | 34 497 | 0 | 34 497 | 0 | 0 | 0 | 6 734 | 0 | 6 734 | 27 763 | 0 | 27 763 |
45307 | 1 533 | 0 | 1 533 | 0 | 0 | 0 | 58 | 0 | 58 | 1 475 | 0 | 1 475 |
45308 | 369 355 | 0 | 369 355 | 26 000 | 0 | 26 000 | 107 | 0 | 107 | 395 248 | 0 | 395 248 |
45401 | 39 963 | 0 | 39 963 | 99 691 | 0 | 99 691 | 110 122 | 0 | 110 122 | 29 532 | 0 | 29 532 |
45403 | 0 | 0 | 0 | 529 | 0 | 529 | 529 | 0 | 529 | 0 | 0 | 0 |
45404 | 17 453 | 0 | 17 453 | 9 840 | 0 | 9 840 | 8 448 | 0 | 8 448 | 18 845 | 0 | 18 845 |
45405 | 28 316 | 0 | 28 316 | 4 873 | 0 | 4 873 | 7 311 | 0 | 7 311 | 25 878 | 0 | 25 878 |
45406 | 11 040 | 0 | 11 040 | 0 | 0 | 0 | 3 553 | 0 | 3 553 | 7 487 | 0 | 7 487 |
45407 | 800 171 | 0 | 800 171 | 36 112 | 0 | 36 112 | 49 231 | 0 | 49 231 | 787 052 | 0 | 787 052 |
45408 | 798 586 | 0 | 798 586 | 15 189 | 0 | 15 189 | 20 009 | 0 | 20 009 | 793 766 | 0 | 793 766 |
45503 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45504 | 289 | 0 | 289 | 238 | 0 | 238 | 155 | 0 | 155 | 372 | 0 | 372 |
45505 | 73 597 | 0 | 73 597 | 6 940 | 0 | 6 940 | 15 371 | 0 | 15 371 | 65 166 | 0 | 65 166 |
45506 | 2 312 690 | 13 542 | 2 326 232 | 67 949 | 3 810 | 71 759 | 182 238 | 1 988 | 184 226 | 2 198 401 | 15 364 | 2 213 765 |
45507 | 49 662 599 | 156 191 | 49 818 790 | 1 712 677 | 33 221 | 1 745 898 | 2 123 094 | 81 422 | 2 204 516 | 49 252 182 | 107 990 | 49 360 172 |
45509 | 12 278 | 0 | 12 278 | 31 794 | 0 | 31 794 | 27 774 | 0 | 27 774 | 16 298 | 0 | 16 298 |
45704 | 54 | 0 | 54 | 0 | 0 | 0 | 15 | 0 | 15 | 39 | 0 | 39 |
45705 | 14 384 | 0 | 14 384 | 100 | 0 | 100 | 516 | 0 | 516 | 13 968 | 0 | 13 968 |
45706 | 55 290 | 228 | 55 518 | 5 247 | 66 | 5 313 | 4 584 | 34 | 4 618 | 55 953 | 260 | 56 213 |
45708 | 0 | 0 | 0 | 50 | 0 | 50 | 26 | 0 | 26 | 24 | 0 | 24 |
45812 | 1 139 869 | 0 | 1 139 869 | 148 263 | 0 | 148 263 | 310 158 | 0 | 310 158 | 977 974 | 0 | 977 974 |
45813 | 83 | 0 | 83 | 0 | 0 | 0 | 83 | 0 | 83 | 0 | 0 | 0 |
45814 | 53 100 | 0 | 53 100 | 7 313 | 0 | 7 313 | 5 133 | 0 | 5 133 | 55 280 | 0 | 55 280 |
45815 | 562 223 | 395 | 562 618 | 93 708 | 356 | 94 064 | 81 213 | 260 | 81 473 | 574 718 | 491 | 575 209 |
45817 | 480 | 0 | 480 | 258 | 0 | 258 | 197 | 0 | 197 | 541 | 0 | 541 |
45911 | 0 | 0 | 0 | 370 | 0 | 370 | 0 | 0 | 0 | 370 | 0 | 370 |
45912 | 71 584 | 0 | 71 584 | 1 586 | 0 | 1 586 | 63 029 | 0 | 63 029 | 10 141 | 0 | 10 141 |
45914 | 4 935 | 0 | 4 935 | 2 187 | 0 | 2 187 | 1 587 | 0 | 1 587 | 5 535 | 0 | 5 535 |
45915 | 121 746 | 361 | 122 107 | 37 658 | 150 | 37 808 | 29 807 | 63 | 29 870 | 129 597 | 448 | 130 045 |
45917 | 140 | 0 | 140 | 72 | 0 | 72 | 83 | 0 | 83 | 129 | 0 | 129 |
47007 | 79 784 | 0 | 79 784 | 0 | 0 | 0 | 0 | 0 | 0 | 79 784 | 0 | 79 784 |
47107 | 170 188 | 0 | 170 188 | 0 | 0 | 0 | 0 | 0 | 0 | 170 188 | 0 | 170 188 |
47301 | 0 | 736 569 | 736 569 | 0 | 207 696 | 207 696 | 0 | 112 293 | 112 293 | 0 | 831 972 | 831 972 |
47404 | 0 | 0 | 0 | 39 782 263 | 0 | 39 782 263 | 39 782 263 | 0 | 39 782 263 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 459 598 | 1 324 156 | 2 783 754 | 1 459 598 | 1 324 156 | 2 783 754 | 0 | 0 | 0 |
47423 | 93 020 | 190 785 | 283 805 | 37 989 | 220 027 | 258 016 | 40 470 | 410 690 | 451 160 | 90 539 | 122 | 90 661 |
47427 | 202 095 | 1 | 202 096 | 829 285 | 4 210 | 833 495 | 772 986 | 4 082 | 777 068 | 258 394 | 129 | 258 523 |
47803 | 28 667 | 0 | 28 667 | 0 | 0 | 0 | 0 | 0 | 0 | 28 667 | 0 | 28 667 |
50205 | 3 015 338 | 0 | 3 015 338 | 141 310 | 0 | 141 310 | 129 418 | 0 | 129 418 | 3 027 230 | 0 | 3 027 230 |
50207 | 786 131 | 0 | 786 131 | 6 461 | 0 | 6 461 | 0 | 0 | 0 | 792 592 | 0 | 792 592 |
50208 | 422 503 | 0 | 422 503 | 3 456 | 0 | 3 456 | 0 | 0 | 0 | 425 959 | 0 | 425 959 |
50218 | 0 | 0 | 0 | 123 994 | 0 | 123 994 | 123 994 | 0 | 123 994 | 0 | 0 | 0 |
50221 | 922 | 0 | 922 | 551 | 0 | 551 | 923 | 0 | 923 | 550 | 0 | 550 |
50305 | 5 356 205 | 0 | 5 356 205 | 1 285 562 | 0 | 1 285 562 | 409 325 | 0 | 409 325 | 6 232 442 | 0 | 6 232 442 |
50306 | 349 545 | 0 | 349 545 | 3 258 | 0 | 3 258 | 0 | 0 | 0 | 352 803 | 0 | 352 803 |
50318 | 0 | 0 | 0 | 409 325 | 0 | 409 325 | 409 325 | 0 | 409 325 | 0 | 0 | 0 |
50706 | 659 748 | 0 | 659 748 | 0 | 0 | 0 | 0 | 0 | 0 | 659 748 | 0 | 659 748 |
51401 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
51402 | 228 330 | 0 | 228 330 | 507 | 0 | 507 | 228 837 | 0 | 228 837 | 0 | 0 | 0 |
51403 | 511 425 | 0 | 511 425 | 2 694 | 0 | 2 694 | 0 | 0 | 0 | 514 119 | 0 | 514 119 |
52601 | 0 | 0 | 0 | 30 803 | 0 | 30 803 | 9 545 | 0 | 9 545 | 21 258 | 0 | 21 258 |
60202 | 414 399 | 0 | 414 399 | 0 | 0 | 0 | 0 | 0 | 0 | 414 399 | 0 | 414 399 |
60204 | 0 | 1 442 | 1 442 | 1 026 | 0 | 1 026 | 0 | 1 442 | 1 442 | 1 026 | 0 | 1 026 |
60302 | 12 114 | 0 | 12 114 | 32 149 | 0 | 32 149 | 33 144 | 0 | 33 144 | 11 119 | 0 | 11 119 |
60306 | 8 | 0 | 8 | 104 615 | 0 | 104 615 | 104 623 | 0 | 104 623 | 0 | 0 | 0 |
60308 | 1 161 | 0 | 1 161 | 6 621 | 9 | 6 630 | 5 549 | 9 | 5 558 | 2 233 | 0 | 2 233 |
60312 | 69 565 | 0 | 69 565 | 72 686 | 0 | 72 686 | 86 138 | 0 | 86 138 | 56 113 | 0 | 56 113 |
60314 | 1 235 | 1 023 | 2 258 | 0 | 235 | 235 | 0 | 663 | 663 | 1 235 | 595 | 1 830 |
60315 | 4 168 | 0 | 4 168 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 10 168 | 0 | 10 168 |
60323 | 44 255 | 0 | 44 255 | 15 718 | 0 | 15 718 | 8 704 | 0 | 8 704 | 51 269 | 0 | 51 269 |
60401 | 4 140 139 | 0 | 4 140 139 | 9 317 | 0 | 9 317 | 8 847 | 0 | 8 847 | 4 140 609 | 0 | 4 140 609 |
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 | 27 836 | 0 | 27 836 | 3 011 | 0 | 3 011 | 5 220 | 0 | 5 220 | 25 627 | 0 | 25 627 |
60901 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
61002 | 3 869 | 0 | 3 869 | 699 | 0 | 699 | 571 | 0 | 571 | 3 997 | 0 | 3 997 |
61008 | 35 860 | 0 | 35 860 | 16 257 | 0 | 16 257 | 11 744 | 0 | 11 744 | 40 373 | 0 | 40 373 |
61009 | 39 091 | 0 | 39 091 | 5 268 | 0 | 5 268 | 4 479 | 0 | 4 479 | 39 880 | 0 | 39 880 |
61010 | 32 | 0 | 32 | 0 | 0 | 0 | 24 | 0 | 24 | 8 | 0 | 8 |
61011 | 241 252 | 0 | 241 252 | 252 | 0 | 252 | 0 | 0 | 0 | 241 504 | 0 | 241 504 |
61209 | 0 | 0 | 0 | 4 159 | 0 | 4 159 | 4 159 | 0 | 4 159 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 777 | 0 | 1 777 | 1 777 | 0 | 1 777 | 0 | 0 | 0 |
61401 | 2 010 | 0 | 2 010 | 1 727 | 0 | 1 727 | 297 | 0 | 297 | 3 440 | 0 | 3 440 |
61403 | 208 332 | 0 | 208 332 | 3 110 | 0 | 3 110 | 14 009 | 0 | 14 009 | 197 433 | 0 | 197 433 |
61601 | 0 | 0 | 0 | 467 162 | 0 | 467 162 | 467 162 | 0 | 467 162 | 0 | 0 | 0 |
70606 | 22 480 832 | 0 | 22 480 832 | 3 763 092 | 0 | 3 763 092 | 802 661 | 0 | 802 661 | 25 441 263 | 0 | 25 441 263 |
70608 | 24 787 382 | 0 | 24 787 382 | 21 313 669 | 0 | 21 313 669 | 6 822 142 | 0 | 6 822 142 | 39 278 909 | 0 | 39 278 909 |
70609 | 52 759 | 0 | 52 759 | 20 273 | 0 | 20 273 | 3 598 | 0 | 3 598 | 69 434 | 0 | 69 434 |
70611 | 336 857 | 0 | 336 857 | 28 402 | 0 | 28 402 | 567 | 0 | 567 | 364 692 | 0 | 364 692 |
70614 | 0 | 0 | 0 | 1 562 | 0 | 1 562 | 1 562 | 0 | 1 562 | 0 | 0 | 0 |
Итого по активу (баланс) | 212 272 473 | 34 024 859 | 246 297 332 | 338 408 168 | 20 769 730 | 359 177 898 | 318 768 422 | 15 473 675 | 334 242 097 | 231 912 219 | 39 320 914 | 271 233 133 |
Пассив | ||||||||||||
10207 | 1 207 000 | 0 | 1 207 000 | 2 | 0 | 2 | 2 | 0 | 2 | 1 207 000 | 0 | 1 207 000 |
10601 | 2 095 147 | 0 | 2 095 147 | 3 | 0 | 3 | 0 | 0 | 0 | 2 095 144 | 0 | 2 095 144 |
10602 | 598 002 | 0 | 598 002 | 0 | 0 | 0 | 0 | 0 | 0 | 598 002 | 0 | 598 002 |
10603 | 922 | 0 | 922 | 897 | 0 | 897 | 525 | 0 | 525 | 550 | 0 | 550 |
10609 | 57 004 | 0 | 57 004 | 0 | 0 | 0 | 31 416 | 0 | 31 416 | 88 420 | 0 | 88 420 |
10701 | 181 050 | 0 | 181 050 | 0 | 0 | 0 | 0 | 0 | 0 | 181 050 | 0 | 181 050 |
10801 | 6 383 076 | 0 | 6 383 076 | 0 | 0 | 0 | 3 | 0 | 3 | 6 383 079 | 0 | 6 383 079 |
20309 | 0 | 21 754 | 21 754 | 0 | 9 114 | 9 114 | 0 | 7 237 | 7 237 | 0 | 19 877 | 19 877 |
30109 | 158 522 | 12 620 | 171 142 | 912 506 | 12 661 | 925 167 | 814 485 | 10 019 | 824 504 | 60 501 | 9 978 | 70 479 |
30220 | 0 | 3 882 | 3 882 | 20 | 29 304 | 29 324 | 20 | 25 422 | 25 442 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 2 323 394 | 0 | 2 323 394 | 2 323 394 | 0 | 2 323 394 | 0 | 0 | 0 |
30223 | 128 | 0 | 128 | 47 316 | 0 | 47 316 | 59 602 | 0 | 59 602 | 12 414 | 0 | 12 414 |
30226 | 2 712 | 0 | 2 712 | 0 | 0 | 0 | 168 | 0 | 168 | 2 880 | 0 | 2 880 |
30232 | 9 110 | 4 294 | 13 404 | 4 202 270 | 190 977 | 4 393 247 | 4 214 651 | 194 062 | 4 408 713 | 21 491 | 7 379 | 28 870 |
30236 | 0 | 0 | 0 | 3 838 068 | 217 125 | 4 055 193 | 3 838 068 | 219 295 | 4 057 363 | 0 | 2 170 | 2 170 |
30301 | 32 523 422 | 14 795 389 | 47 318 811 | 34 961 691 | 2 477 350 | 37 439 041 | 36 651 380 | 4 926 485 | 41 577 865 | 34 213 111 | 17 244 524 | 51 457 635 |
30305 | 28 705 208 | 14 907 664 | 43 612 872 | 32 791 423 | 2 649 683 | 35 441 106 | 33 378 820 | 5 234 383 | 38 613 203 | 29 292 605 | 17 492 364 | 46 784 969 |
30601 | 51 851 | 3 | 51 854 | 30 468 | 1 | 30 469 | 28 062 | 2 | 28 064 | 49 445 | 4 | 49 449 |
31204 | 2 900 000 | 0 | 2 900 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
31205 | 580 000 | 0 | 580 000 | 435 000 | 0 | 435 000 | 0 | 0 | 0 | 145 000 | 0 | 145 000 |
31206 | 325 000 | 0 | 325 000 | 0 | 0 | 0 | 0 | 0 | 0 | 325 000 | 0 | 325 000 |
31310 | 31 975 | 0 | 31 975 | 0 | 0 | 0 | 0 | 0 | 0 | 31 975 | 0 | 31 975 |
31501 | 0 | 0 | 0 | 0 | 0 | 0 | 22 366 | 0 | 22 366 | 22 366 | 0 | 22 366 |
31502 | 0 | 0 | 0 | 481 453 | 0 | 481 453 | 481 453 | 0 | 481 453 | 0 | 0 | 0 |
40116 | 766 | 0 | 766 | 61 144 | 0 | 61 144 | 61 737 | 0 | 61 737 | 1 359 | 0 | 1 359 |
40201 | 0 | 42 654 | 42 654 | 0 | 6 180 | 6 180 | 0 | 12 047 | 12 047 | 0 | 48 521 | 48 521 |
40202 | 0 | 9 | 9 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 10 | 10 |
40302 | 128 311 | 0 | 128 311 | 26 739 | 0 | 26 739 | 30 931 | 0 | 30 931 | 132 503 | 0 | 132 503 |
40502 | 196 766 | 0 | 196 766 | 562 533 | 0 | 562 533 | 611 946 | 0 | 611 946 | 246 179 | 0 | 246 179 |
40503 | 0 | 360 | 360 | 0 | 425 | 425 | 0 | 202 | 202 | 0 | 137 | 137 |
40601 | 204 | 0 | 204 | 0 | 0 | 0 | 446 | 0 | 446 | 650 | 0 | 650 |
40602 | 95 058 | 0 | 95 058 | 1 417 863 | 0 | 1 417 863 | 1 397 428 | 0 | 1 397 428 | 74 623 | 0 | 74 623 |
40603 | 72 404 | 0 | 72 404 | 435 310 | 0 | 435 310 | 427 912 | 123 | 428 035 | 65 006 | 123 | 65 129 |
40701 | 771 403 | 0 | 771 403 | 1 439 082 | 6 546 | 1 445 628 | 1 430 133 | 6 546 | 1 436 679 | 762 454 | 0 | 762 454 |
40702 | 4 621 999 | 292 098 | 4 914 097 | 80 156 109 | 969 716 | 81 125 825 | 79 967 936 | 1 099 479 | 81 067 415 | 4 433 826 | 421 861 | 4 855 687 |
40703 | 1 192 176 | 5 939 | 1 198 115 | 8 835 654 | 18 227 | 8 853 881 | 8 863 243 | 17 702 | 8 880 945 | 1 219 765 | 5 414 | 1 225 179 |
40802 | 477 963 | 747 | 478 710 | 5 133 286 | 863 | 5 134 149 | 5 133 608 | 225 | 5 133 833 | 478 285 | 109 | 478 394 |
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 | 7 313 | 0 | 7 313 | 86 197 | 0 | 86 197 | 81 694 | 0 | 81 694 | 2 810 | 0 | 2 810 |
40817 | 6 544 384 | 146 387 | 6 690 771 | 14 014 348 | 376 380 | 14 390 728 | 13 639 035 | 405 912 | 14 044 947 | 6 169 071 | 175 919 | 6 344 990 |
40820 | 65 853 | 990 | 66 843 | 111 972 | 2 745 | 114 717 | 118 133 | 3 007 | 121 140 | 72 014 | 1 252 | 73 266 |
40821 | 9 998 | 0 | 9 998 | 3 332 025 | 0 | 3 332 025 | 3 335 969 | 0 | 3 335 969 | 13 942 | 0 | 13 942 |
40901 | 10 500 | 0 | 10 500 | 13 000 | 0 | 13 000 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
40905 | 190 | 0 | 190 | 529 | 0 | 529 | 497 | 0 | 497 | 158 | 0 | 158 |
40911 | 8 008 | 0 | 8 008 | 651 073 | 0 | 651 073 | 664 049 | 0 | 664 049 | 20 984 | 0 | 20 984 |
40912 | 0 | 0 | 0 | 0 | 20 573 | 20 573 | 0 | 20 573 | 20 573 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 1 035 | 1 035 | 0 | 1 035 | 1 035 | 0 | 0 | 0 |
41302 | 1 253 050 | 0 | 1 253 050 | 1 253 050 | 0 | 1 253 050 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 |
41504 | 35 506 | 0 | 35 506 | 0 | 0 | 0 | 1 892 | 0 | 1 892 | 37 398 | 0 | 37 398 |
41505 | 1 672 | 0 | 1 672 | 0 | 0 | 0 | 19 047 | 0 | 19 047 | 20 719 | 0 | 20 719 |
41506 | 46 475 | 0 | 46 475 | 0 | 0 | 0 | 7 828 | 0 | 7 828 | 54 303 | 0 | 54 303 |
41507 | 160 495 | 0 | 160 495 | 78 876 | 0 | 78 876 | 45 504 | 0 | 45 504 | 127 123 | 0 | 127 123 |
41606 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
41705 | 5 316 | 0 | 5 316 | 416 | 0 | 416 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
41706 | 703 008 | 0 | 703 008 | 0 | 0 | 0 | 13 018 | 0 | 13 018 | 716 026 | 0 | 716 026 |
41803 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 24 000 | 0 | 24 000 |
41804 | 207 500 | 0 | 207 500 | 5 000 | 0 | 5 000 | 4 000 | 0 | 4 000 | 206 500 | 0 | 206 500 |
41805 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
41806 | 54 229 | 0 | 54 229 | 88 248 | 0 | 88 248 | 98 189 | 0 | 98 189 | 64 170 | 0 | 64 170 |
41807 | 64 841 | 0 | 64 841 | 936 699 | 0 | 936 699 | 932 449 | 0 | 932 449 | 60 591 | 0 | 60 591 |
41904 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
41906 | 2 303 | 0 | 2 303 | 70 878 | 0 | 70 878 | 75 173 | 0 | 75 173 | 6 598 | 0 | 6 598 |
42002 | 1 500 | 0 | 1 500 | 2 500 | 0 | 2 500 | 17 000 | 0 | 17 000 | 16 000 | 0 | 16 000 |
42003 | 66 000 | 0 | 66 000 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 8 000 | 0 | 8 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42005 | 234 697 | 0 | 234 697 | 1 582 | 0 | 1 582 | 5 485 | 0 | 5 485 | 238 600 | 0 | 238 600 |
42006 | 383 078 | 0 | 383 078 | 36 036 | 0 | 36 036 | 237 318 | 0 | 237 318 | 584 360 | 0 | 584 360 |
42007 | 75 583 | 0 | 75 583 | 451 370 | 0 | 451 370 | 457 672 | 0 | 457 672 | 81 885 | 0 | 81 885 |
42101 | 6 852 | 0 | 6 852 | 200 | 0 | 200 | 250 | 0 | 250 | 6 902 | 0 | 6 902 |
42102 | 966 269 | 0 | 966 269 | 1 937 060 | 0 | 1 937 060 | 1 533 190 | 0 | 1 533 190 | 562 399 | 0 | 562 399 |
42103 | 950 535 | 0 | 950 535 | 412 047 | 0 | 412 047 | 389 375 | 0 | 389 375 | 927 863 | 0 | 927 863 |
42104 | 710 474 | 0 | 710 474 | 71 413 | 0 | 71 413 | 192 806 | 0 | 192 806 | 831 867 | 0 | 831 867 |
42105 | 503 844 | 130 151 | 633 995 | 1 043 928 | 20 556 | 1 064 484 | 1 283 870 | 36 746 | 1 320 616 | 743 786 | 146 341 | 890 127 |
42106 | 10 714 946 | 385 586 | 11 100 532 | 23 266 989 | 297 191 | 23 564 180 | 22 862 811 | 102 806 | 22 965 617 | 10 310 768 | 191 201 | 10 501 969 |
42107 | 2 823 843 | 224 197 | 3 048 040 | 16 090 652 | 49 134 | 16 139 786 | 15 730 905 | 236 882 | 15 967 787 | 2 464 096 | 411 945 | 2 876 041 |
42201 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42203 | 42 635 | 0 | 42 635 | 38 000 | 0 | 38 000 | 28 500 | 0 | 28 500 | 33 135 | 0 | 33 135 |
42204 | 190 671 | 0 | 190 671 | 55 280 | 0 | 55 280 | 31 718 | 0 | 31 718 | 167 109 | 0 | 167 109 |
42205 | 41 927 | 0 | 41 927 | 8 594 | 0 | 8 594 | 136 723 | 0 | 136 723 | 170 056 | 0 | 170 056 |
42206 | 1 100 746 | 2 033 | 1 102 779 | 4 383 819 | 575 | 4 384 394 | 6 600 637 | 6 056 | 6 606 693 | 3 317 564 | 7 514 | 3 325 078 |
42207 | 420 252 | 0 | 420 252 | 820 722 | 0 | 820 722 | 750 057 | 0 | 750 057 | 349 587 | 0 | 349 587 |
42301 | 216 067 | 33 343 | 249 410 | 358 473 | 58 699 | 417 172 | 324 840 | 90 677 | 415 517 | 182 434 | 65 321 | 247 755 |
42303 | 8 464 | 0 | 8 464 | 3 037 | 0 | 3 037 | 56 | 0 | 56 | 5 483 | 0 | 5 483 |
42304 | 724 777 | 134 973 | 859 750 | 101 739 | 48 733 | 150 472 | 506 772 | 77 264 | 584 036 | 1 129 810 | 163 504 | 1 293 314 |
42305 | 3 954 577 | 270 537 | 4 225 114 | 341 578 | 86 722 | 428 300 | 1 791 827 | 130 604 | 1 922 431 | 5 404 826 | 314 419 | 5 719 245 |
42306 | 30 087 784 | 2 484 884 | 32 572 668 | 5 532 516 | 735 445 | 6 267 961 | 4 614 477 | 1 205 336 | 5 819 813 | 29 169 745 | 2 954 775 | 32 124 520 |
42307 | 1 013 481 | 0 | 1 013 481 | 194 479 | 0 | 194 479 | 6 014 | 0 | 6 014 | 825 016 | 0 | 825 016 |
42309 | 1 169 | 0 | 1 169 | 0 | 0 | 0 | 1 120 | 0 | 1 120 | 2 289 | 0 | 2 289 |
42314 | 143 | 3 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 143 | 3 | 146 |
42506 | 4 251 | 0 | 4 251 | 47 412 | 0 | 47 412 | 58 326 | 0 | 58 326 | 15 165 | 0 | 15 165 |
42507 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 2 057 | 3 732 | 5 789 | 137 | 3 745 | 3 882 | 10 | 778 | 788 | 1 930 | 765 | 2 695 |
42604 | 1 534 | 787 | 2 321 | 100 | 1 047 | 1 147 | 474 | 650 | 1 124 | 1 908 | 390 | 2 298 |
42605 | 6 054 | 1 788 | 7 842 | 468 | 446 | 914 | 3 467 | 1 513 | 4 980 | 9 053 | 2 855 | 11 908 |
42606 | 64 080 | 21 771 | 85 851 | 19 193 | 3 337 | 22 530 | 10 146 | 7 284 | 17 430 | 55 033 | 25 718 | 80 751 |
42607 | 431 | 0 | 431 | 0 | 0 | 0 | 2 | 0 | 2 | 433 | 0 | 433 |
42614 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 69 889 | 0 | 69 889 | 1 634 | 0 | 1 634 | 9 063 | 0 | 9 063 | 77 318 | 0 | 77 318 |
45215 | 1 919 923 | 0 | 1 919 923 | 938 847 | 0 | 938 847 | 545 255 | 0 | 545 255 | 1 526 331 | 0 | 1 526 331 |
45315 | 33 195 | 0 | 33 195 | 2 088 | 0 | 2 088 | 6 956 | 0 | 6 956 | 38 063 | 0 | 38 063 |
45415 | 139 688 | 0 | 139 688 | 17 314 | 0 | 17 314 | 23 148 | 0 | 23 148 | 145 522 | 0 | 145 522 |
45515 | 2 511 732 | 0 | 2 511 732 | 528 725 | 0 | 528 725 | 609 237 | 0 | 609 237 | 2 592 244 | 0 | 2 592 244 |
45715 | 1 616 | 0 | 1 616 | 516 | 0 | 516 | 641 | 0 | 641 | 1 741 | 0 | 1 741 |
45818 | 1 664 332 | 0 | 1 664 332 | 367 401 | 0 | 367 401 | 218 323 | 0 | 218 323 | 1 515 254 | 0 | 1 515 254 |
45918 | 143 185 | 0 | 143 185 | 79 027 | 0 | 79 027 | 21 096 | 0 | 21 096 | 85 254 | 0 | 85 254 |
47008 | 39 892 | 0 | 39 892 | 0 | 0 | 0 | 0 | 0 | 0 | 39 892 | 0 | 39 892 |
47108 | 37 134 | 0 | 37 134 | 0 | 0 | 0 | 0 | 0 | 0 | 37 134 | 0 | 37 134 |
47405 | 0 | 0 | 0 | 219 600 | 0 | 219 600 | 219 600 | 0 | 219 600 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 131 865 | 640 366 | 2 772 231 | 2 131 865 | 640 366 | 2 772 231 | 0 | 0 | 0 |
47411 | 477 136 | 26 960 | 504 096 | 370 785 | 13 645 | 384 430 | 302 753 | 15 449 | 318 202 | 409 104 | 28 764 | 437 868 |
47416 | 11 932 | 393 | 12 325 | 4 162 601 | 694 | 4 163 295 | 4 160 341 | 390 | 4 160 731 | 9 672 | 89 | 9 761 |
47422 | 79 482 | 2 163 | 81 645 | 728 432 | 1 547 | 729 979 | 751 589 | 1 828 | 753 417 | 102 639 | 2 444 | 105 083 |
47425 | 524 944 | 0 | 524 944 | 355 620 | 0 | 355 620 | 497 669 | 0 | 497 669 | 666 993 | 0 | 666 993 |
47426 | 37 033 | 11 955 | 48 988 | 151 730 | 3 181 | 154 911 | 175 379 | 5 225 | 180 604 | 60 682 | 13 999 | 74 681 |
47804 | 28 667 | 0 | 28 667 | 0 | 0 | 0 | 0 | 0 | 0 | 28 667 | 0 | 28 667 |
50220 | 292 665 | 0 | 292 665 | 20 896 | 0 | 20 896 | 74 768 | 0 | 74 768 | 346 537 | 0 | 346 537 |
50720 | 211 021 | 0 | 211 021 | 8 237 | 0 | 8 237 | 5 694 | 0 | 5 694 | 208 478 | 0 | 208 478 |
52005 | 4 000 044 | 0 | 4 000 044 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 044 | 0 | 4 000 044 |
52006 | 478 449 | 0 | 478 449 | 0 | 0 | 0 | 0 | 0 | 0 | 478 449 | 0 | 478 449 |
52202 | 2 812 | 0 | 2 812 | 2 817 | 0 | 2 817 | 19 525 | 0 | 19 525 | 19 520 | 0 | 19 520 |
52203 | 2 255 | 0 | 2 255 | 1 505 | 0 | 1 505 | 500 | 0 | 500 | 1 250 | 0 | 1 250 |
52204 | 1 716 | 0 | 1 716 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 715 | 0 | 715 |
52205 | 99 920 | 0 | 99 920 | 200 | 0 | 200 | 0 | 0 | 0 | 99 720 | 0 | 99 720 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 666 | 0 | 666 | 666 | 0 | 666 |
52307 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
52404 | 86 | 0 | 86 | 3 862 | 0 | 3 862 | 3 817 | 0 | 3 817 | 41 | 0 | 41 |
52405 | 1 | 0 | 1 | 58 | 0 | 58 | 57 | 0 | 57 | 0 | 0 | 0 |
52406 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
52501 | 106 342 | 0 | 106 342 | 83 | 0 | 83 | 47 076 | 0 | 47 076 | 153 335 | 0 | 153 335 |
52602 | 0 | 0 | 0 | 11 328 | 0 | 11 328 | 11 328 | 0 | 11 328 | 0 | 0 | 0 |
60206 | 86 100 | 0 | 86 100 | 0 | 0 | 0 | 54 | 0 | 54 | 86 154 | 0 | 86 154 |
60301 | 45 036 | 0 | 45 036 | 86 552 | 0 | 86 552 | 102 724 | 0 | 102 724 | 61 208 | 0 | 61 208 |
60305 | 39 | 0 | 39 | 131 568 | 0 | 131 568 | 188 065 | 0 | 188 065 | 56 536 | 0 | 56 536 |
60307 | 419 | 4 | 423 | 4 191 | 34 | 4 225 | 4 080 | 35 | 4 115 | 308 | 5 | 313 |
60309 | 0 | 0 | 0 | 2 360 | 0 | 2 360 | 2 360 | 0 | 2 360 | 0 | 0 | 0 |
60311 | 5 322 | 0 | 5 322 | 44 261 | 0 | 44 261 | 43 197 | 0 | 43 197 | 4 258 | 0 | 4 258 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 503 | 503 | 0 | 503 | 503 |
60320 | 519 | 0 | 519 | 7 | 0 | 7 | 0 | 0 | 0 | 512 | 0 | 512 |
60322 | 3 129 | 1 839 | 4 968 | 97 038 | 265 | 97 303 | 97 558 | 516 | 98 074 | 3 649 | 2 090 | 5 739 |
60324 | 48 819 | 0 | 48 819 | 138 | 0 | 138 | 6 153 | 0 | 6 153 | 54 834 | 0 | 54 834 |
60348 | 362 343 | 0 | 362 343 | 17 258 | 0 | 17 258 | 61 253 | 0 | 61 253 | 406 338 | 0 | 406 338 |
60405 | 47 616 | 0 | 47 616 | 0 | 0 | 0 | 0 | 0 | 0 | 47 616 | 0 | 47 616 |
60601 | 1 427 549 | 0 | 1 427 549 | 2 909 | 0 | 2 909 | 16 684 | 0 | 16 684 | 1 441 324 | 0 | 1 441 324 |
60903 | 160 | 0 | 160 | 0 | 0 | 0 | 10 | 0 | 10 | 170 | 0 | 170 |
61012 | 21 345 | 0 | 21 345 | 0 | 0 | 0 | 0 | 0 | 0 | 21 345 | 0 | 21 345 |
61304 | 939 | 0 | 939 | 269 | 0 | 269 | 243 | 0 | 243 | 913 | 0 | 913 |
61501 | 1 171 | 0 | 1 171 | 94 | 0 | 94 | 51 | 0 | 51 | 1 128 | 0 | 1 128 |
61701 | 302 071 | 0 | 302 071 | 200 757 | 0 | 200 757 | 0 | 0 | 0 | 101 314 | 0 | 101 314 |
70601 | 24 132 617 | 0 | 24 132 617 | 749 321 | 0 | 749 321 | 3 833 351 | 0 | 3 833 351 | 27 216 647 | 0 | 27 216 647 |
70603 | 24 578 540 | 0 | 24 578 540 | 6 816 010 | 0 | 6 816 010 | 21 251 078 | 0 | 21 251 078 | 39 013 608 | 0 | 39 013 608 |
70604 | 53 409 | 0 | 53 409 | 4 360 | 0 | 4 360 | 22 970 | 0 | 22 970 | 72 019 | 0 | 72 019 |
70613 | 178 686 | 0 | 178 686 | 9 765 | 0 | 9 765 | 40 788 | 0 | 40 788 | 209 709 | 0 | 209 709 |
70615 | 60 533 | 0 | 60 533 | 0 | 0 | 0 | 168 775 | 0 | 168 775 | 229 308 | 0 | 229 308 |
Итого по пассиву (баланс) | 212 325 443 | 33 971 889 | 246 297 332 | 273 197 897 | 8 954 268 | 282 152 165 | 292 343 300 | 14 744 666 | 307 087 966 | 231 470 846 | 39 762 287 | 271 233 133 |
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 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
90803 | 750 000 | 0 | 750 000 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 520 000 | 0 | 520 000 |
90901 | 5 001 645 | 0 | 5 001 645 | 1 565 277 | 0 | 1 565 277 | 597 439 | 0 | 597 439 | 5 969 483 | 0 | 5 969 483 |
90902 | 9 423 848 | 0 | 9 423 848 | 2 380 930 | 0 | 2 380 930 | 3 510 772 | 0 | 3 510 772 | 8 294 006 | 0 | 8 294 006 |
90907 | 4 300 | 0 | 4 300 | 2 500 | 0 | 2 500 | 6 800 | 0 | 6 800 | 0 | 0 | 0 |
90909 | 6 005 | 1 | 6 006 | 37 588 | 1 | 37 589 | 36 104 | 2 | 36 106 | 7 489 | 0 | 7 489 |
91202 | 25 | 0 | 25 | 27 | 0 | 27 | 28 | 0 | 28 | 24 | 0 | 24 |
91203 | 311 941 | 0 | 311 941 | 7 350 | 0 | 7 350 | 5 996 | 0 | 5 996 | 313 295 | 0 | 313 295 |
91206 | 1 115 | 0 | 1 115 | 0 | 0 | 0 | 0 | 0 | 0 | 1 115 | 0 | 1 115 |
91207 | 17 | 0 | 17 | 1 | 0 | 1 | 2 | 0 | 2 | 16 | 0 | 16 |
91412 | 1 570 481 | 0 | 1 570 481 | 5 000 | 0 | 5 000 | 670 432 | 0 | 670 432 | 905 049 | 0 | 905 049 |
91414 | 157 820 746 | 3 949 957 | 161 770 703 | 3 174 977 | 1 111 895 | 4 286 872 | 2 668 490 | 573 734 | 3 242 224 | 158 327 233 | 4 488 118 | 162 815 351 |
91417 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
91418 | 53 919 | 0 | 53 919 | 0 | 0 | 0 | 0 | 0 | 0 | 53 919 | 0 | 53 919 |
91501 | 45 538 | 0 | 45 538 | 5 980 | 0 | 5 980 | 2 231 | 0 | 2 231 | 49 287 | 0 | 49 287 |
91502 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91604 | 589 065 | 156 | 589 221 | 95 416 | 311 | 95 727 | 83 536 | 297 | 83 833 | 600 945 | 170 | 601 115 |
91704 | 175 171 | 0 | 175 171 | 85 339 | 0 | 85 339 | 58 | 0 | 58 | 260 452 | 0 | 260 452 |
91802 | 356 208 | 0 | 356 208 | 342 286 | 0 | 342 286 | 13 161 | 0 | 13 161 | 685 333 | 0 | 685 333 |
91803 | 7 046 | 0 | 7 046 | 23 | 0 | 23 | 0 | 0 | 0 | 7 069 | 0 | 7 069 |
99998 | 110 236 804 | 0 | 110 236 804 | 30 844 844 | 0 | 30 844 844 | 29 321 832 | 0 | 29 321 832 | 111 759 816 | 0 | 111 759 816 |
Итого по активу (баланс) | 289 853 915 | 3 950 114 | 293 804 029 | 38 777 538 | 1 112 207 | 39 889 745 | 37 376 881 | 574 033 | 37 950 914 | 291 254 572 | 4 488 288 | 295 742 860 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 628 | 0 | 5 628 | 5 628 | 0 | 5 628 | 0 | 0 | 0 |
91211 | 1 329 | 0 | 1 329 | 0 | 0 | 0 | 110 | 0 | 110 | 1 439 | 0 | 1 439 |
91311 | 738 341 | 0 | 738 341 | 0 | 0 | 0 | 15 608 | 0 | 15 608 | 753 949 | 0 | 753 949 |
91312 | 91 847 442 | 138 947 | 91 986 389 | 1 810 761 | 21 175 | 1 831 936 | 3 246 503 | 39 179 | 3 285 682 | 93 283 184 | 156 951 | 93 440 135 |
91314 | 1 971 255 | 0 | 1 971 255 | 21 727 837 | 0 | 21 727 837 | 21 976 267 | 0 | 21 976 267 | 2 219 685 | 0 | 2 219 685 |
91315 | 6 152 898 | 11 806 | 6 164 704 | 553 097 | 1 714 | 554 811 | 499 965 | 3 322 | 503 287 | 6 099 766 | 13 414 | 6 113 180 |
91316 | 1 295 149 | 0 | 1 295 149 | 880 870 | 0 | 880 870 | 1 024 852 | 0 | 1 024 852 | 1 439 131 | 0 | 1 439 131 |
91317 | 7 399 155 | 70 910 | 7 470 065 | 4 170 718 | 143 529 | 4 314 247 | 3 951 575 | 74 838 | 4 026 413 | 7 180 012 | 2 219 | 7 182 231 |
91507 | 609 513 | 0 | 609 513 | 0 | 0 | 0 | 494 | 0 | 494 | 610 007 | 0 | 610 007 |
91508 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
99999 | 183 567 225 | 0 | 183 567 225 | 8 371 277 | 0 | 8 371 277 | 8 787 096 | 0 | 8 787 096 | 183 983 044 | 0 | 183 983 044 |
Итого по пассиву (баланс) | 293 582 366 | 221 663 | 293 804 029 | 37 526 688 | 166 418 | 37 693 106 | 39 514 598 | 117 339 | 39 631 937 | 295 570 276 | 172 584 | 295 742 860 |
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 | 457 617 | 0 | 457 617 | 457 617 | 0 | 457 617 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 503 294 | 503 294 | 0 | 10 074 | 10 074 | 0 | 493 220 | 493 220 |
99996 | 0 | 0 | 0 | 917 326 | 0 | 917 326 | 457 926 | 0 | 457 926 | 459 400 | 0 | 459 400 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 374 943 | 503 294 | 1 878 237 | 915 543 | 10 074 | 925 617 | 459 400 | 493 220 | 952 620 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 457 926 | 457 926 | 0 | 457 926 | 457 926 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 459 400 | 0 | 459 400 | 459 400 | 0 | 459 400 |
99997 | 0 | 0 | 0 | 467 691 | 0 | 467 691 | 960 911 | 0 | 960 911 | 493 220 | 0 | 493 220 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 467 691 | 457 926 | 925 617 | 1 420 311 | 457 926 | 1 878 237 | 952 620 | 0 | 952 620 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 033,0000 | 0 | 0 | 98,0000 | 0 | 0 | 29,0000 | 0 | 0 | 2 102,0000 |
98010 | 0 | 0 | 11 585 675 896,0000 | 0 | 0 | 103 391 504 772,0000 | 0 | 0 | 108 482 926 964,0000 | 0 | 0 | 6 494 253 704,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 52,0000 | 0 | 0 | 52,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 11 585 677 929,0000 | 0 | 0 | 103 391 504 922,0000 | 0 | 0 | 108 482 927 045,0000 | 0 | 0 | 6 494 255 806,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 323 465 063,0000 | 0 | 0 | 94 402 898,0000 | 0 | 0 | 9 260 716,0000 | 0 | 0 | 238 322 881,0000 |
98050 | 0 | 0 | 11 224 523 933,0000 | 0 | 0 | 108 389 020 702,0000 | 0 | 0 | 103 381 896 702,0000 | 0 | 0 | 6 217 399 933,0000 |
98070 | 0 | 0 | 37 688 933,0000 | 0 | 0 | 0,0000 | 0 | 0 | 844 059,0000 | 0 | 0 | 38 532 992,0000 |
Итого по пассиву (баланс) | 0 | 0 | 11 585 677 929,0000 | 0 | 0 | 108 483 423 600,0000 | 0 | 0 | 103 392 001 477,0000 | 0 | 0 | 6 494 255 806,0000 |
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