Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2015 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 | 404 707 | 0 | 404 707 | 6 379 | 0 | 6 379 | 21 527 | 0 | 21 527 | 389 559 | 0 | 389 559 |
10610 | 427 127 | 0 | 427 127 | 0 | 0 | 0 | 172 | 0 | 172 | 426 955 | 0 | 426 955 |
20202 | 912 524 | 719 594 | 1 632 118 | 25 291 346 | 4 867 629 | 30 158 975 | 25 287 179 | 4 721 950 | 30 009 129 | 916 691 | 865 273 | 1 781 964 |
20208 | 2 253 128 | 0 | 2 253 128 | 11 066 714 | 0 | 11 066 714 | 11 553 203 | 0 | 11 553 203 | 1 766 639 | 0 | 1 766 639 |
20209 | 90 668 | 38 910 | 129 578 | 13 025 293 | 204 287 | 13 229 580 | 12 983 836 | 235 766 | 13 219 602 | 132 125 | 7 431 | 139 556 |
20302 | 0 | 16 823 | 16 823 | 0 | 2 110 | 2 110 | 0 | 1 506 | 1 506 | 0 | 17 427 | 17 427 |
20303 | 0 | 139 | 139 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 139 | 139 |
20308 | 0 | 48 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 48 |
30102 | 1 314 608 | 0 | 1 314 608 | 52 058 710 | 0 | 52 058 710 | 51 638 400 | 0 | 51 638 400 | 1 734 918 | 0 | 1 734 918 |
30110 | 76 257 | 413 190 | 489 447 | 12 970 174 | 1 205 533 | 14 175 707 | 12 991 172 | 1 190 173 | 14 181 345 | 55 259 | 428 550 | 483 809 |
30114 | 0 | 297 323 | 297 323 | 0 | 629 997 | 629 997 | 0 | 649 690 | 649 690 | 0 | 277 630 | 277 630 |
30118 | 0 | 14 682 | 14 682 | 0 | 1 710 | 1 710 | 0 | 1 366 | 1 366 | 0 | 15 026 | 15 026 |
30202 | 702 558 | 0 | 702 558 | 20 930 | 0 | 20 930 | 0 | 0 | 0 | 723 488 | 0 | 723 488 |
30204 | 59 016 | 0 | 59 016 | 0 | 0 | 0 | 2 066 | 0 | 2 066 | 56 950 | 0 | 56 950 |
30210 | 0 | 0 | 0 | 1 471 692 | 0 | 1 471 692 | 1 471 692 | 0 | 1 471 692 | 0 | 0 | 0 |
30215 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30233 | 173 970 | 1 774 | 175 744 | 11 358 009 | 25 750 | 11 383 759 | 11 382 185 | 25 951 | 11 408 136 | 149 794 | 1 573 | 151 367 |
30302 | 40 496 754 | 22 123 901 | 62 620 655 | 48 115 620 | 4 121 050 | 52 236 670 | 52 375 780 | 2 013 404 | 54 389 184 | 36 236 594 | 24 231 547 | 60 468 141 |
30306 | 35 524 941 | 22 592 189 | 58 117 130 | 35 753 288 | 4 319 668 | 40 072 956 | 41 335 089 | 2 174 626 | 43 509 715 | 29 943 140 | 24 737 231 | 54 680 371 |
30413 | 0 | 0 | 0 | 1 070 600 | 0 | 1 070 600 | 1 070 600 | 0 | 1 070 600 | 0 | 0 | 0 |
30424 | 46 474 | 0 | 46 474 | 42 452 098 | 0 | 42 452 098 | 42 458 349 | 0 | 42 458 349 | 40 223 | 0 | 40 223 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
32002 | 0 | 0 | 0 | 3 260 000 | 0 | 3 260 000 | 3 260 000 | 0 | 3 260 000 | 0 | 0 | 0 |
32003 | 1 890 000 | 0 | 1 890 000 | 7 320 000 | 0 | 7 320 000 | 7 600 000 | 0 | 7 600 000 | 1 610 000 | 0 | 1 610 000 |
32004 | 700 000 | 0 | 700 000 | 4 250 000 | 0 | 4 250 000 | 3 000 000 | 0 | 3 000 000 | 1 950 000 | 0 | 1 950 000 |
32010 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
32202 | 0 | 0 | 0 | 32 570 938 | 0 | 32 570 938 | 30 630 938 | 0 | 30 630 938 | 1 940 000 | 0 | 1 940 000 |
32203 | 1 971 995 | 0 | 1 971 995 | 7 672 998 | 0 | 7 672 998 | 9 644 993 | 0 | 9 644 993 | 0 | 0 | 0 |
44207 | 760 000 | 0 | 760 000 | 360 000 | 0 | 360 000 | 0 | 0 | 0 | 1 120 000 | 0 | 1 120 000 |
44208 | 710 000 | 0 | 710 000 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 702 500 | 0 | 702 500 |
44209 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
44907 | 2 294 | 0 | 2 294 | 0 | 0 | 0 | 176 | 0 | 176 | 2 118 | 0 | 2 118 |
45107 | 579 802 | 0 | 579 802 | 14 749 | 0 | 14 749 | 84 801 | 0 | 84 801 | 509 750 | 0 | 509 750 |
45108 | 2 274 935 | 0 | 2 274 935 | 52 304 | 0 | 52 304 | 70 155 | 0 | 70 155 | 2 257 084 | 0 | 2 257 084 |
45201 | 810 498 | 0 | 810 498 | 1 997 915 | 0 | 1 997 915 | 2 092 373 | 0 | 2 092 373 | 716 040 | 0 | 716 040 |
45203 | 312 | 0 | 312 | 125 231 | 0 | 125 231 | 121 916 | 0 | 121 916 | 3 627 | 0 | 3 627 |
45204 | 353 892 | 0 | 353 892 | 219 741 | 0 | 219 741 | 260 670 | 0 | 260 670 | 312 963 | 0 | 312 963 |
45205 | 253 451 | 0 | 253 451 | 58 509 | 0 | 58 509 | 56 713 | 0 | 56 713 | 255 247 | 0 | 255 247 |
45206 | 4 073 799 | 0 | 4 073 799 | 792 216 | 0 | 792 216 | 1 105 699 | 0 | 1 105 699 | 3 760 316 | 0 | 3 760 316 |
45207 | 4 859 526 | 0 | 4 859 526 | 524 308 | 0 | 524 308 | 643 673 | 0 | 643 673 | 4 740 161 | 0 | 4 740 161 |
45208 | 4 082 420 | 529 716 | 4 612 136 | 90 919 | 71 177 | 162 096 | 105 023 | 45 653 | 150 676 | 4 068 316 | 555 240 | 4 623 556 |
45306 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 600 | 0 | 600 |
45307 | 1 018 | 0 | 1 018 | 0 | 0 | 0 | 100 | 0 | 100 | 918 | 0 | 918 |
45308 | 717 016 | 0 | 717 016 | 0 | 0 | 0 | 573 | 0 | 573 | 716 443 | 0 | 716 443 |
45401 | 20 554 | 0 | 20 554 | 18 730 | 0 | 18 730 | 19 662 | 0 | 19 662 | 19 622 | 0 | 19 622 |
45403 | 0 | 0 | 0 | 427 | 0 | 427 | 0 | 0 | 0 | 427 | 0 | 427 |
45404 | 7 807 | 0 | 7 807 | 9 682 | 0 | 9 682 | 7 707 | 0 | 7 707 | 9 782 | 0 | 9 782 |
45406 | 23 343 | 0 | 23 343 | 780 | 0 | 780 | 413 | 0 | 413 | 23 710 | 0 | 23 710 |
45407 | 478 287 | 0 | 478 287 | 16 625 | 0 | 16 625 | 40 334 | 0 | 40 334 | 454 578 | 0 | 454 578 |
45408 | 737 950 | 0 | 737 950 | 41 478 | 0 | 41 478 | 126 096 | 0 | 126 096 | 653 332 | 0 | 653 332 |
45503 | 0 | 0 | 0 | 840 | 0 | 840 | 0 | 0 | 0 | 840 | 0 | 840 |
45504 | 4 300 | 0 | 4 300 | 2 189 | 0 | 2 189 | 3 209 | 0 | 3 209 | 3 280 | 0 | 3 280 |
45505 | 93 866 | 0 | 93 866 | 17 404 | 0 | 17 404 | 11 174 | 0 | 11 174 | 100 096 | 0 | 100 096 |
45506 | 1 396 539 | 246 | 1 396 785 | 122 863 | 32 | 122 895 | 156 085 | 39 | 156 124 | 1 363 317 | 239 | 1 363 556 |
45507 | 45 025 241 | 80 560 | 45 105 801 | 2 378 335 | 11 139 | 2 389 474 | 2 513 951 | 8 737 | 2 522 688 | 44 889 625 | 82 962 | 44 972 587 |
45509 | 15 902 | 0 | 15 902 | 31 807 | 0 | 31 807 | 31 309 | 0 | 31 309 | 16 400 | 0 | 16 400 |
45703 | 267 | 0 | 267 | 0 | 0 | 0 | 52 | 0 | 52 | 215 | 0 | 215 |
45704 | 8 | 0 | 8 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
45705 | 6 858 | 0 | 6 858 | 209 | 0 | 209 | 406 | 0 | 406 | 6 661 | 0 | 6 661 |
45706 | 41 155 | 0 | 41 155 | 2 263 | 0 | 2 263 | 3 074 | 0 | 3 074 | 40 344 | 0 | 40 344 |
45811 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45812 | 964 531 | 0 | 964 531 | 85 413 | 0 | 85 413 | 221 537 | 0 | 221 537 | 828 407 | 0 | 828 407 |
45813 | 42 | 0 | 42 | 41 | 0 | 41 | 83 | 0 | 83 | 0 | 0 | 0 |
45814 | 131 440 | 0 | 131 440 | 97 519 | 0 | 97 519 | 3 432 | 0 | 3 432 | 225 527 | 0 | 225 527 |
45815 | 670 820 | 647 | 671 467 | 103 099 | 284 | 103 383 | 93 191 | 192 | 93 383 | 680 728 | 739 | 681 467 |
45817 | 540 | 0 | 540 | 435 | 0 | 435 | 299 | 0 | 299 | 676 | 0 | 676 |
45912 | 11 461 | 0 | 11 461 | 56 701 | 0 | 56 701 | 54 971 | 0 | 54 971 | 13 191 | 0 | 13 191 |
45914 | 4 972 | 0 | 4 972 | 897 | 0 | 897 | 443 | 0 | 443 | 5 426 | 0 | 5 426 |
45915 | 132 641 | 477 | 133 118 | 36 065 | 95 | 36 160 | 33 560 | 55 | 33 615 | 135 146 | 517 | 135 663 |
45917 | 111 | 0 | 111 | 106 | 0 | 106 | 80 | 0 | 80 | 137 | 0 | 137 |
47007 | 79 784 | 0 | 79 784 | 0 | 0 | 0 | 0 | 0 | 0 | 79 784 | 0 | 79 784 |
47107 | 305 188 | 0 | 305 188 | 0 | 0 | 0 | 0 | 0 | 0 | 305 188 | 0 | 305 188 |
47301 | 0 | 833 591 | 833 591 | 0 | 115 220 | 115 220 | 0 | 69 689 | 69 689 | 0 | 879 122 | 879 122 |
47404 | 0 | 0 | 0 | 81 674 605 | 0 | 81 674 605 | 81 674 605 | 0 | 81 674 605 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 157 083 | 1 292 750 | 2 449 833 | 1 157 083 | 1 292 750 | 2 449 833 | 0 | 0 | 0 |
47423 | 91 372 | 86 | 91 458 | 35 775 | 153 410 | 189 185 | 34 139 | 153 402 | 187 541 | 93 008 | 94 | 93 102 |
47427 | 291 172 | 13 | 291 185 | 899 049 | 4 247 | 903 296 | 962 374 | 4 252 | 966 626 | 227 847 | 8 | 227 855 |
47803 | 28 667 | 0 | 28 667 | 0 | 0 | 0 | 0 | 0 | 0 | 28 667 | 0 | 28 667 |
50205 | 1 577 594 | 0 | 1 577 594 | 1 143 331 | 0 | 1 143 331 | 0 | 0 | 0 | 2 720 925 | 0 | 2 720 925 |
50207 | 502 324 | 0 | 502 324 | 3 972 | 0 | 3 972 | 0 | 0 | 0 | 506 296 | 0 | 506 296 |
50208 | 344 920 | 0 | 344 920 | 2 663 | 0 | 2 663 | 0 | 0 | 0 | 347 583 | 0 | 347 583 |
50221 | 10 423 | 0 | 10 423 | 7 908 | 0 | 7 908 | 1 188 | 0 | 1 188 | 17 143 | 0 | 17 143 |
50305 | 9 471 607 | 0 | 9 471 607 | 58 048 | 0 | 58 048 | 68 852 | 0 | 68 852 | 9 460 803 | 0 | 9 460 803 |
50306 | 352 261 | 0 | 352 261 | 3 258 | 0 | 3 258 | 0 | 0 | 0 | 355 519 | 0 | 355 519 |
50307 | 71 610 | 0 | 71 610 | 559 | 0 | 559 | 0 | 0 | 0 | 72 169 | 0 | 72 169 |
50308 | 26 593 | 0 | 26 593 | 410 | 0 | 410 | 0 | 0 | 0 | 27 003 | 0 | 27 003 |
50311 | 0 | 185 456 | 185 456 | 0 | 26 242 | 26 242 | 0 | 15 985 | 15 985 | 0 | 195 713 | 195 713 |
50706 | 659 749 | 0 | 659 749 | 0 | 0 | 0 | 0 | 0 | 0 | 659 749 | 0 | 659 749 |
51403 | 147 336 | 263 969 | 411 305 | 1 537 | 36 206 | 37 743 | 0 | 22 751 | 22 751 | 148 873 | 277 424 | 426 297 |
51404 | 95 214 | 158 067 | 253 281 | 997 | 21 517 | 22 514 | 0 | 13 623 | 13 623 | 96 211 | 165 961 | 262 172 |
51405 | 189 514 | 1 081 096 | 1 270 610 | 2 097 | 150 062 | 152 159 | 0 | 93 175 | 93 175 | 191 611 | 1 137 983 | 1 329 594 |
51501 | 0 | 0 | 0 | 113 216 | 0 | 113 216 | 0 | 0 | 0 | 113 216 | 0 | 113 216 |
51504 | 111 700 | 0 | 111 700 | 1 516 | 0 | 1 516 | 113 216 | 0 | 113 216 | 0 | 0 | 0 |
60202 | 404 389 | 0 | 404 389 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 389 389 | 0 | 389 389 |
60204 | 1 026 | 0 | 1 026 | 0 | 0 | 0 | 0 | 0 | 0 | 1 026 | 0 | 1 026 |
60302 | 12 300 | 0 | 12 300 | 11 439 | 0 | 11 439 | 12 364 | 0 | 12 364 | 11 375 | 0 | 11 375 |
60306 | 11 | 0 | 11 | 49 291 | 0 | 49 291 | 49 276 | 0 | 49 276 | 26 | 0 | 26 |
60308 | 847 | 0 | 847 | 4 325 | 0 | 4 325 | 4 557 | 0 | 4 557 | 615 | 0 | 615 |
60312 | 70 989 | 0 | 70 989 | 59 181 | 0 | 59 181 | 60 720 | 0 | 60 720 | 69 450 | 0 | 69 450 |
60314 | 636 | 0 | 636 | 0 | 3 139 | 3 139 | 636 | 3 139 | 3 775 | 0 | 0 | 0 |
60323 | 40 947 | 0 | 40 947 | 8 072 | 0 | 8 072 | 8 060 | 0 | 8 060 | 40 959 | 0 | 40 959 |
60401 | 4 194 172 | 0 | 4 194 172 | 225 860 | 0 | 225 860 | 230 975 | 0 | 230 975 | 4 189 057 | 0 | 4 189 057 |
60404 | 142 252 | 0 | 142 252 | 0 | 0 | 0 | 0 | 0 | 0 | 142 252 | 0 | 142 252 |
60410 | 1 613 | 0 | 1 613 | 0 | 0 | 0 | 0 | 0 | 0 | 1 613 | 0 | 1 613 |
60411 | 22 450 | 0 | 22 450 | 0 | 0 | 0 | 0 | 0 | 0 | 22 450 | 0 | 22 450 |
60701 | 6 423 | 0 | 6 423 | 1 438 | 0 | 1 438 | 889 | 0 | 889 | 6 972 | 0 | 6 972 |
60901 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
61002 | 3 673 | 0 | 3 673 | 101 | 0 | 101 | 323 | 0 | 323 | 3 451 | 0 | 3 451 |
61008 | 31 632 | 0 | 31 632 | 6 631 | 0 | 6 631 | 8 508 | 0 | 8 508 | 29 755 | 0 | 29 755 |
61009 | 34 355 | 0 | 34 355 | 3 675 | 0 | 3 675 | 1 900 | 0 | 1 900 | 36 130 | 0 | 36 130 |
61010 | 0 | 0 | 0 | 51 | 0 | 51 | 0 | 0 | 0 | 51 | 0 | 51 |
61011 | 272 606 | 0 | 272 606 | 8 388 | 0 | 8 388 | 100 | 0 | 100 | 280 894 | 0 | 280 894 |
61209 | 0 | 0 | 0 | 220 777 | 0 | 220 777 | 220 777 | 0 | 220 777 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 214 546 | 0 | 214 546 | 214 546 | 0 | 214 546 | 0 | 0 | 0 |
61401 | 1 331 | 0 | 1 331 | 0 | 0 | 0 | 184 | 0 | 184 | 1 147 | 0 | 1 147 |
61403 | 210 109 | 0 | 210 109 | 15 149 | 0 | 15 149 | 10 330 | 0 | 10 330 | 214 928 | 0 | 214 928 |
70606 | 11 235 972 | 0 | 11 235 972 | 3 201 206 | 0 | 3 201 206 | 732 986 | 0 | 732 986 | 13 704 192 | 0 | 13 704 192 |
70608 | 79 727 963 | 0 | 79 727 963 | 15 891 710 | 0 | 15 891 710 | 5 160 915 | 0 | 5 160 915 | 90 458 758 | 0 | 90 458 758 |
70609 | 99 731 | 0 | 99 731 | 9 998 | 0 | 9 998 | 1 903 | 0 | 1 903 | 107 826 | 0 | 107 826 |
70611 | 83 594 | 0 | 83 594 | 13 314 | 0 | 13 314 | 0 | 0 | 0 | 96 908 | 0 | 96 908 |
70706 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
Итого по активу (баланс) | 267 362 299 | 49 352 497 | 316 714 796 | 422 046 109 | 17 263 268 | 439 309 377 | 417 328 375 | 12 737 888 | 430 066 263 | 272 080 033 | 53 877 877 | 325 957 910 |
Пассив | ||||||||||||
10207 | 1 207 000 | 0 | 1 207 000 | 2 | 0 | 2 | 2 | 0 | 2 | 1 207 000 | 0 | 1 207 000 |
10601 | 2 135 635 | 0 | 2 135 635 | 860 | 0 | 860 | 0 | 0 | 0 | 2 134 775 | 0 | 2 134 775 |
10602 | 598 002 | 0 | 598 002 | 0 | 0 | 0 | 0 | 0 | 0 | 598 002 | 0 | 598 002 |
10603 | 10 423 | 0 | 10 423 | 1 188 | 0 | 1 188 | 7 908 | 0 | 7 908 | 17 143 | 0 | 17 143 |
10609 | 89 964 | 0 | 89 964 | 0 | 0 | 0 | 0 | 0 | 0 | 89 964 | 0 | 89 964 |
10701 | 181 050 | 0 | 181 050 | 0 | 0 | 0 | 0 | 0 | 0 | 181 050 | 0 | 181 050 |
10801 | 7 847 687 | 0 | 7 847 687 | 0 | 0 | 0 | 688 | 0 | 688 | 7 848 375 | 0 | 7 848 375 |
20309 | 0 | 25 492 | 25 492 | 0 | 3 140 | 3 140 | 0 | 3 983 | 3 983 | 0 | 26 335 | 26 335 |
30109 | 96 128 | 14 679 | 110 807 | 1 801 968 | 14 197 | 1 816 165 | 1 801 106 | 14 120 | 1 815 226 | 95 266 | 14 602 | 109 868 |
30220 | 0 | 23 | 23 | 0 | 221 927 | 221 927 | 0 | 221 932 | 221 932 | 0 | 28 | 28 |
30222 | 0 | 0 | 0 | 6 405 208 | 0 | 6 405 208 | 6 405 208 | 0 | 6 405 208 | 0 | 0 | 0 |
30223 | 3 878 | 0 | 3 878 | 370 603 | 0 | 370 603 | 417 287 | 0 | 417 287 | 50 562 | 0 | 50 562 |
30226 | 2 983 | 0 | 2 983 | 0 | 0 | 0 | 72 | 0 | 72 | 3 055 | 0 | 3 055 |
30232 | 25 314 | 3 584 | 28 898 | 5 225 696 | 163 335 | 5 389 031 | 5 216 158 | 172 292 | 5 388 450 | 15 776 | 12 541 | 28 317 |
30236 | 0 | 2 302 | 2 302 | 3 017 025 | 183 003 | 3 200 028 | 3 018 733 | 180 701 | 3 199 434 | 1 708 | 0 | 1 708 |
30301 | 40 496 754 | 22 123 901 | 62 620 655 | 52 375 780 | 2 013 404 | 54 389 184 | 48 115 620 | 4 121 050 | 52 236 670 | 36 236 594 | 24 231 547 | 60 468 141 |
30305 | 35 524 941 | 22 592 189 | 58 117 130 | 41 335 089 | 2 174 626 | 43 509 715 | 35 753 288 | 4 319 668 | 40 072 956 | 29 943 140 | 24 737 231 | 54 680 371 |
30601 | 18 430 | 2 062 | 20 492 | 159 763 | 685 | 160 448 | 159 642 | 11 280 | 170 922 | 18 309 | 12 657 | 30 966 |
31213 | 0 | 0 | 0 | 293 | 0 | 293 | 293 | 0 | 293 | 0 | 0 | 0 |
31310 | 38 918 | 0 | 38 918 | 0 | 0 | 0 | 0 | 0 | 0 | 38 918 | 0 | 38 918 |
40116 | 5 561 | 0 | 5 561 | 167 086 | 0 | 167 086 | 164 679 | 0 | 164 679 | 3 154 | 0 | 3 154 |
40201 | 0 | 52 372 | 52 372 | 0 | 4 514 | 4 514 | 0 | 7 082 | 7 082 | 0 | 54 940 | 54 940 |
40302 | 139 689 | 0 | 139 689 | 13 568 | 0 | 13 568 | 30 249 | 0 | 30 249 | 156 370 | 0 | 156 370 |
40502 | 222 806 | 0 | 222 806 | 600 978 | 0 | 600 978 | 596 462 | 0 | 596 462 | 218 290 | 0 | 218 290 |
40503 | 0 | 1 084 | 1 084 | 0 | 280 | 280 | 0 | 345 | 345 | 0 | 1 149 | 1 149 |
40601 | 692 | 0 | 692 | 901 | 0 | 901 | 1 109 | 0 | 1 109 | 900 | 0 | 900 |
40602 | 68 485 | 0 | 68 485 | 1 393 298 | 0 | 1 393 298 | 1 393 138 | 0 | 1 393 138 | 68 325 | 0 | 68 325 |
40603 | 45 134 | 0 | 45 134 | 519 623 | 0 | 519 623 | 505 989 | 0 | 505 989 | 31 500 | 0 | 31 500 |
40701 | 495 358 | 101 905 | 597 263 | 4 847 039 | 158 362 | 5 005 401 | 4 817 746 | 108 040 | 4 925 786 | 466 065 | 51 583 | 517 648 |
40702 | 5 023 478 | 269 239 | 5 292 717 | 86 366 853 | 1 264 061 | 87 630 914 | 86 216 179 | 1 214 147 | 87 430 326 | 4 872 804 | 219 325 | 5 092 129 |
40703 | 1 477 843 | 866 | 1 478 709 | 4 610 534 | 5 669 | 4 616 203 | 4 281 532 | 5 066 | 4 286 598 | 1 148 841 | 263 | 1 149 104 |
40802 | 552 069 | 865 | 552 934 | 4 824 477 | 285 | 4 824 762 | 4 814 677 | 420 | 4 815 097 | 542 269 | 1 000 | 543 269 |
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 | 916 | 26 | 942 | 26 699 | 1 | 26 700 | 27 893 | 3 | 27 896 | 2 110 | 28 | 2 138 |
40817 | 6 654 376 | 133 727 | 6 788 103 | 15 746 692 | 113 368 | 15 860 060 | 15 910 808 | 119 113 | 16 029 921 | 6 818 492 | 139 472 | 6 957 964 |
40820 | 68 520 | 641 | 69 161 | 117 023 | 2 547 | 119 570 | 113 091 | 2 715 | 115 806 | 64 588 | 809 | 65 397 |
40821 | 15 181 | 0 | 15 181 | 431 704 | 0 | 431 704 | 429 522 | 0 | 429 522 | 12 999 | 0 | 12 999 |
40901 | 0 | 0 | 0 | 1 413 | 11 | 1 424 | 64 628 | 312 | 64 940 | 63 215 | 301 | 63 516 |
40905 | 710 | 0 | 710 | 1 441 | 0 | 1 441 | 1 375 | 0 | 1 375 | 644 | 0 | 644 |
40911 | 15 037 | 0 | 15 037 | 540 279 | 0 | 540 279 | 529 247 | 0 | 529 247 | 4 005 | 0 | 4 005 |
40912 | 0 | 0 | 0 | 0 | 13 305 | 13 305 | 0 | 13 305 | 13 305 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 1 956 | 1 956 | 0 | 1 956 | 1 956 | 0 | 0 | 0 |
41203 | 0 | 0 | 0 | 0 | 0 | 0 | 603 000 | 0 | 603 000 | 603 000 | 0 | 603 000 |
41302 | 682 500 | 0 | 682 500 | 682 500 | 0 | 682 500 | 0 | 0 | 0 | 0 | 0 | 0 |
41303 | 0 | 0 | 0 | 0 | 0 | 0 | 87 400 | 0 | 87 400 | 87 400 | 0 | 87 400 |
41505 | 82 094 | 0 | 82 094 | 0 | 0 | 0 | 9 441 | 0 | 9 441 | 91 535 | 0 | 91 535 |
41506 | 20 907 | 0 | 20 907 | 0 | 0 | 0 | 0 | 0 | 0 | 20 907 | 0 | 20 907 |
41507 | 72 563 | 0 | 72 563 | 117 380 | 0 | 117 380 | 124 572 | 0 | 124 572 | 79 755 | 0 | 79 755 |
41706 | 53 423 | 0 | 53 423 | 79 423 | 0 | 79 423 | 79 423 | 0 | 79 423 | 53 423 | 0 | 53 423 |
41802 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41803 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 25 000 | 0 | 25 000 |
41804 | 210 000 | 0 | 210 000 | 210 000 | 0 | 210 000 | 210 000 | 0 | 210 000 | 210 000 | 0 | 210 000 |
41805 | 4 240 | 0 | 4 240 | 4 240 | 0 | 4 240 | 0 | 0 | 0 | 0 | 0 | 0 |
41806 | 41 409 | 0 | 41 409 | 233 561 | 0 | 233 561 | 233 520 | 0 | 233 520 | 41 368 | 0 | 41 368 |
41807 | 59 837 | 0 | 59 837 | 935 272 | 0 | 935 272 | 935 472 | 0 | 935 472 | 60 037 | 0 | 60 037 |
41906 | 9 007 | 0 | 9 007 | 142 667 | 0 | 142 667 | 141 313 | 0 | 141 313 | 7 653 | 0 | 7 653 |
41907 | 0 | 0 | 0 | 28 248 | 0 | 28 248 | 30 414 | 0 | 30 414 | 2 166 | 0 | 2 166 |
42002 | 635 300 | 0 | 635 300 | 635 300 | 0 | 635 300 | 3 900 | 0 | 3 900 | 3 900 | 0 | 3 900 |
42004 | 50 220 | 14 880 | 65 100 | 500 | 1 208 | 1 708 | 2 200 | 2 107 | 4 307 | 51 920 | 15 779 | 67 699 |
42005 | 67 357 | 0 | 67 357 | 5 000 | 0 | 5 000 | 498 000 | 0 | 498 000 | 560 357 | 0 | 560 357 |
42006 | 1 124 467 | 0 | 1 124 467 | 1 081 018 | 0 | 1 081 018 | 1 214 737 | 0 | 1 214 737 | 1 258 186 | 0 | 1 258 186 |
42007 | 243 393 | 0 | 243 393 | 2 430 569 | 0 | 2 430 569 | 2 364 391 | 0 | 2 364 391 | 177 215 | 0 | 177 215 |
42101 | 6 652 | 0 | 6 652 | 0 | 0 | 0 | 0 | 0 | 0 | 6 652 | 0 | 6 652 |
42102 | 326 690 | 0 | 326 690 | 2 224 052 | 0 | 2 224 052 | 2 313 072 | 0 | 2 313 072 | 415 710 | 0 | 415 710 |
42103 | 237 596 | 0 | 237 596 | 515 161 | 0 | 515 161 | 595 551 | 0 | 595 551 | 317 986 | 0 | 317 986 |
42104 | 1 444 520 | 0 | 1 444 520 | 1 207 458 | 0 | 1 207 458 | 1 034 337 | 0 | 1 034 337 | 1 271 399 | 0 | 1 271 399 |
42105 | 649 325 | 191 501 | 840 826 | 1 694 268 | 16 869 | 1 711 137 | 1 672 447 | 45 289 | 1 717 736 | 627 504 | 219 921 | 847 425 |
42106 | 9 985 851 | 83 608 | 10 069 459 | 25 851 407 | 13 116 | 25 864 523 | 27 471 540 | 27 970 | 27 499 510 | 11 605 984 | 98 462 | 11 704 446 |
42107 | 2 656 856 | 422 140 | 3 078 996 | 18 839 379 | 35 951 | 18 875 330 | 18 389 295 | 57 745 | 18 447 040 | 2 206 772 | 443 934 | 2 650 706 |
42201 | 30 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 30 |
42203 | 18 900 | 0 | 18 900 | 14 000 | 0 | 14 000 | 2 400 | 0 | 2 400 | 7 300 | 0 | 7 300 |
42204 | 70 558 | 0 | 70 558 | 69 058 | 0 | 69 058 | 7 333 | 0 | 7 333 | 8 833 | 0 | 8 833 |
42205 | 242 987 | 0 | 242 987 | 92 041 | 0 | 92 041 | 2 119 | 0 | 2 119 | 153 065 | 0 | 153 065 |
42206 | 1 446 366 | 8 070 | 1 454 436 | 2 389 706 | 694 | 2 390 400 | 2 388 568 | 1 083 | 2 389 651 | 1 445 228 | 8 459 | 1 453 687 |
42207 | 725 487 | 0 | 725 487 | 1 064 752 | 0 | 1 064 752 | 1 093 385 | 0 | 1 093 385 | 754 120 | 0 | 754 120 |
42301 | 172 907 | 32 237 | 205 144 | 224 264 | 27 924 | 252 188 | 281 479 | 26 906 | 308 385 | 230 122 | 31 219 | 261 341 |
42303 | 31 | 0 | 31 | 0 | 0 | 0 | 1 | 0 | 1 | 32 | 0 | 32 |
42304 | 1 172 051 | 235 037 | 1 407 088 | 644 860 | 47 489 | 692 349 | 57 939 | 68 993 | 126 932 | 585 130 | 256 541 | 841 671 |
42305 | 1 753 880 | 283 433 | 2 037 313 | 528 682 | 59 530 | 588 212 | 100 600 | 76 504 | 177 104 | 1 325 798 | 300 407 | 1 626 205 |
42306 | 38 091 850 | 2 605 457 | 40 697 307 | 4 975 967 | 464 064 | 5 440 031 | 6 464 331 | 730 904 | 7 195 235 | 39 580 214 | 2 872 297 | 42 452 511 |
42307 | 179 686 | 0 | 179 686 | 23 437 | 0 | 23 437 | 3 005 | 0 | 3 005 | 159 254 | 0 | 159 254 |
42309 | 1 114 | 0 | 1 114 | 203 | 0 | 203 | 324 | 0 | 324 | 1 235 | 0 | 1 235 |
42314 | 125 | 2 | 127 | 19 | 0 | 19 | 5 | 3 | 8 | 111 | 5 | 116 |
42502 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 75 800 | 0 | 75 800 | 75 800 | 0 | 75 800 |
42506 | 5 032 | 0 | 5 032 | 18 974 | 0 | 18 974 | 14 042 | 0 | 14 042 | 100 | 0 | 100 |
42601 | 1 909 | 786 | 2 695 | 217 | 285 | 502 | 224 | 540 | 764 | 1 916 | 1 041 | 2 957 |
42604 | 3 035 | 3 990 | 7 025 | 319 | 651 | 970 | 260 | 827 | 1 087 | 2 976 | 4 166 | 7 142 |
42605 | 4 177 | 1 156 | 5 333 | 1 389 | 98 | 1 487 | 858 | 174 | 1 032 | 3 646 | 1 232 | 4 878 |
42606 | 42 504 | 28 764 | 71 268 | 5 865 | 18 139 | 24 004 | 10 520 | 19 886 | 30 406 | 47 159 | 30 511 | 77 670 |
42607 | 292 | 0 | 292 | 22 | 0 | 22 | 2 | 0 | 2 | 272 | 0 | 272 |
42614 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44215 | 0 | 0 | 0 | 0 | 0 | 0 | 1 550 | 0 | 1 550 | 1 550 | 0 | 1 550 |
45115 | 65 990 | 0 | 65 990 | 22 604 | 0 | 22 604 | 2 579 | 0 | 2 579 | 45 965 | 0 | 45 965 |
45215 | 1 339 905 | 0 | 1 339 905 | 213 239 | 0 | 213 239 | 218 549 | 0 | 218 549 | 1 345 215 | 0 | 1 345 215 |
45315 | 54 435 | 0 | 54 435 | 484 | 0 | 484 | 37 | 0 | 37 | 53 988 | 0 | 53 988 |
45415 | 96 545 | 0 | 96 545 | 42 729 | 0 | 42 729 | 22 301 | 0 | 22 301 | 76 117 | 0 | 76 117 |
45515 | 2 453 443 | 0 | 2 453 443 | 510 588 | 0 | 510 588 | 576 240 | 0 | 576 240 | 2 519 095 | 0 | 2 519 095 |
45715 | 1 991 | 0 | 1 991 | 776 | 0 | 776 | 790 | 0 | 790 | 2 005 | 0 | 2 005 |
45818 | 1 663 331 | 0 | 1 663 331 | 308 806 | 0 | 308 806 | 268 285 | 0 | 268 285 | 1 622 810 | 0 | 1 622 810 |
45918 | 95 872 | 0 | 95 872 | 18 492 | 0 | 18 492 | 20 349 | 0 | 20 349 | 97 729 | 0 | 97 729 |
47008 | 40 690 | 0 | 40 690 | 0 | 0 | 0 | 0 | 0 | 0 | 40 690 | 0 | 40 690 |
47108 | 68 165 | 0 | 68 165 | 0 | 0 | 0 | 0 | 0 | 0 | 68 165 | 0 | 68 165 |
47405 | 0 | 0 | 0 | 426 349 | 0 | 426 349 | 426 349 | 0 | 426 349 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 417 654 | 27 613 | 2 445 267 | 2 417 654 | 27 613 | 2 445 267 | 0 | 0 | 0 |
47411 | 101 903 | 29 103 | 131 006 | 479 221 | 17 019 | 496 240 | 450 866 | 13 126 | 463 992 | 73 548 | 25 210 | 98 758 |
47416 | 24 725 | 0 | 24 725 | 6 299 792 | 455 | 6 300 247 | 6 304 849 | 1 969 | 6 306 818 | 29 782 | 1 514 | 31 296 |
47422 | 112 937 | 1 511 | 114 448 | 951 579 | 833 | 952 412 | 975 760 | 797 | 976 557 | 137 118 | 1 475 | 138 593 |
47425 | 454 270 | 0 | 454 270 | 249 316 | 0 | 249 316 | 281 044 | 0 | 281 044 | 485 998 | 0 | 485 998 |
47426 | 104 335 | 17 739 | 122 074 | 236 662 | 3 012 | 239 674 | 215 463 | 4 334 | 219 797 | 83 136 | 19 061 | 102 197 |
47804 | 28 667 | 0 | 28 667 | 0 | 0 | 0 | 0 | 0 | 0 | 28 667 | 0 | 28 667 |
50220 | 43 708 | 0 | 43 708 | 18 502 | 0 | 18 502 | 1 844 | 0 | 1 844 | 27 050 | 0 | 27 050 |
50319 | 266 | 0 | 266 | 0 | 0 | 0 | 4 | 0 | 4 | 270 | 0 | 270 |
50720 | 205 735 | 0 | 205 735 | 342 | 0 | 342 | 4 535 | 0 | 4 535 | 209 928 | 0 | 209 928 |
51410 | 2 425 | 0 | 2 425 | 0 | 0 | 0 | 26 | 0 | 26 | 2 451 | 0 | 2 451 |
51510 | 1 117 | 0 | 1 117 | 0 | 0 | 0 | 22 658 | 0 | 22 658 | 23 775 | 0 | 23 775 |
52005 | 689 872 | 0 | 689 872 | 0 | 0 | 0 | 0 | 0 | 0 | 689 872 | 0 | 689 872 |
52006 | 478 449 | 0 | 478 449 | 0 | 0 | 0 | 0 | 0 | 0 | 478 449 | 0 | 478 449 |
52202 | 40 832 | 0 | 40 832 | 10 882 | 0 | 10 882 | 395 | 0 | 395 | 30 345 | 0 | 30 345 |
52203 | 200 | 0 | 200 | 50 | 0 | 50 | 50 | 0 | 50 | 200 | 0 | 200 |
52204 | 14 | 0 | 14 | 0 | 0 | 0 | 6 | 0 | 6 | 20 | 0 | 20 |
52205 | 98 910 | 0 | 98 910 | 160 | 0 | 160 | 175 | 0 | 175 | 98 925 | 0 | 98 925 |
52404 | 91 | 0 | 91 | 9 766 | 0 | 9 766 | 9 750 | 0 | 9 750 | 75 | 0 | 75 |
52405 | 3 | 0 | 3 | 110 | 0 | 110 | 110 | 0 | 110 | 3 | 0 | 3 |
52407 | 0 | 0 | 0 | 35 405 | 0 | 35 405 | 35 405 | 0 | 35 405 | 0 | 0 | 0 |
52501 | 68 036 | 0 | 68 036 | 35 542 | 0 | 35 542 | 15 983 | 0 | 15 983 | 48 477 | 0 | 48 477 |
60206 | 4 000 | 0 | 4 000 | 150 | 0 | 150 | 0 | 0 | 0 | 3 850 | 0 | 3 850 |
60301 | 74 762 | 0 | 74 762 | 100 484 | 0 | 100 484 | 98 095 | 0 | 98 095 | 72 373 | 0 | 72 373 |
60305 | 84 333 | 0 | 84 333 | 201 087 | 0 | 201 087 | 194 621 | 0 | 194 621 | 77 867 | 0 | 77 867 |
60307 | 519 | 0 | 519 | 6 552 | 0 | 6 552 | 6 321 | 0 | 6 321 | 288 | 0 | 288 |
60309 | 4 068 | 0 | 4 068 | 4 098 | 0 | 4 098 | 3 973 | 0 | 3 973 | 3 943 | 0 | 3 943 |
60311 | 4 988 | 0 | 4 988 | 42 373 | 0 | 42 373 | 46 794 | 0 | 46 794 | 9 409 | 0 | 9 409 |
60320 | 319 | 0 | 319 | 0 | 0 | 0 | 10 | 0 | 10 | 329 | 0 | 329 |
60322 | 1 826 | 2 245 | 4 071 | 65 476 | 194 | 65 670 | 65 504 | 302 | 65 806 | 1 854 | 2 353 | 4 207 |
60324 | 42 435 | 0 | 42 435 | 51 | 0 | 51 | 26 | 0 | 26 | 42 410 | 0 | 42 410 |
60348 | 85 274 | 0 | 85 274 | 41 070 | 0 | 41 070 | 26 720 | 0 | 26 720 | 70 924 | 0 | 70 924 |
60405 | 66 160 | 0 | 66 160 | 0 | 0 | 0 | 0 | 0 | 0 | 66 160 | 0 | 66 160 |
60601 | 1 528 799 | 0 | 1 528 799 | 44 063 | 0 | 44 063 | 54 340 | 0 | 54 340 | 1 539 076 | 0 | 1 539 076 |
60903 | 230 | 0 | 230 | 0 | 0 | 0 | 10 | 0 | 10 | 240 | 0 | 240 |
61012 | 41 201 | 0 | 41 201 | 0 | 0 | 0 | 250 | 0 | 250 | 41 451 | 0 | 41 451 |
61304 | 697 | 0 | 697 | 192 | 0 | 192 | 146 | 0 | 146 | 651 | 0 | 651 |
61501 | 1 042 | 0 | 1 042 | 27 | 0 | 27 | 0 | 0 | 0 | 1 015 | 0 | 1 015 |
61701 | 71 395 | 0 | 71 395 | 0 | 0 | 0 | 0 | 0 | 0 | 71 395 | 0 | 71 395 |
70601 | 11 538 458 | 0 | 11 538 458 | 732 214 | 0 | 732 214 | 3 268 594 | 0 | 3 268 594 | 14 074 838 | 0 | 14 074 838 |
70603 | 79 723 375 | 0 | 79 723 375 | 5 161 429 | 0 | 5 161 429 | 15 892 101 | 0 | 15 892 101 | 90 454 047 | 0 | 90 454 047 |
70604 | 100 303 | 0 | 100 303 | 1 968 | 0 | 1 968 | 10 217 | 0 | 10 217 | 108 552 | 0 | 108 552 |
70615 | 26 040 | 0 | 26 040 | 0 | 0 | 0 | 0 | 0 | 0 | 26 040 | 0 | 26 040 |
Итого по пассиву (баланс) | 267 428 180 | 49 286 616 | 316 714 796 | 316 580 575 | 7 073 820 | 323 654 395 | 321 272 907 | 11 624 602 | 332 897 509 | 272 120 512 | 53 837 398 | 325 957 910 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 63 | 0 | 63 | 0 | 0 | 0 | 1 | 0 | 1 | 62 | 0 | 62 |
90703 | 5 310 128 | 0 | 5 310 128 | 0 | 0 | 0 | 0 | 0 | 0 | 5 310 128 | 0 | 5 310 128 |
90803 | 450 000 | 1 536 176 | 1 986 176 | 0 | 206 416 | 206 416 | 0 | 132 396 | 132 396 | 450 000 | 1 610 196 | 2 060 196 |
90901 | 5 808 218 | 0 | 5 808 218 | 1 343 400 | 0 | 1 343 400 | 1 230 787 | 0 | 1 230 787 | 5 920 831 | 0 | 5 920 831 |
90902 | 9 741 251 | 0 | 9 741 251 | 2 636 704 | 0 | 2 636 704 | 2 502 482 | 0 | 2 502 482 | 9 875 473 | 0 | 9 875 473 |
90907 | 0 | 0 | 0 | 64 628 | 0 | 64 628 | 1 413 | 0 | 1 413 | 63 215 | 0 | 63 215 |
90908 | 0 | 0 | 0 | 0 | 311 | 311 | 0 | 10 | 10 | 0 | 301 | 301 |
90909 | 10 504 | 0 | 10 504 | 34 382 | 28 | 34 410 | 38 203 | 28 | 38 231 | 6 683 | 0 | 6 683 |
91202 | 23 | 0 | 23 | 30 | 0 | 30 | 29 | 0 | 29 | 24 | 0 | 24 |
91203 | 310 059 | 0 | 310 059 | 26 262 | 0 | 26 262 | 31 021 | 0 | 31 021 | 305 300 | 0 | 305 300 |
91207 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91414 | 150 154 218 | 4 533 382 | 154 687 600 | 5 726 766 | 608 869 | 6 335 635 | 7 291 315 | 395 439 | 7 686 754 | 148 589 669 | 4 746 812 | 153 336 481 |
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 | 55 265 | 0 | 55 265 | 6 363 | 0 | 6 363 | 10 131 | 0 | 10 131 | 51 497 | 0 | 51 497 |
91502 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91604 | 558 814 | 295 | 559 109 | 103 156 | 114 | 103 270 | 145 066 | 65 | 145 131 | 516 904 | 344 | 517 248 |
91704 | 474 906 | 0 | 474 906 | 23 990 | 0 | 23 990 | 4 771 | 0 | 4 771 | 494 125 | 0 | 494 125 |
91802 | 1 090 157 | 0 | 1 090 157 | 67 355 | 0 | 67 355 | 11 636 | 0 | 11 636 | 1 145 876 | 0 | 1 145 876 |
91803 | 7 189 | 0 | 7 189 | 17 | 0 | 17 | 6 | 0 | 6 | 7 200 | 0 | 7 200 |
99998 | 104 395 257 | 0 | 104 395 257 | 54 995 034 | 0 | 54 995 034 | 54 458 426 | 0 | 54 458 426 | 104 931 865 | 0 | 104 931 865 |
Итого по активу (баланс) | 279 920 001 | 6 069 853 | 285 989 854 | 65 028 087 | 815 738 | 65 843 825 | 65 725 287 | 527 938 | 66 253 225 | 279 222 801 | 6 357 653 | 285 580 454 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 18 864 | 0 | 18 864 | 18 864 | 0 | 18 864 | 0 | 0 | 0 |
91211 | 848 | 0 | 848 | 69 | 0 | 69 | 182 | 0 | 182 | 961 | 0 | 961 |
91311 | 667 826 | 8 702 | 676 528 | 205 950 | 708 | 206 658 | 967 | 1 234 | 2 201 | 462 843 | 9 228 | 472 071 |
91312 | 90 200 638 | 227 808 | 90 428 446 | 3 517 617 | 25 594 | 3 543 211 | 3 464 518 | 52 169 | 3 516 687 | 90 147 539 | 254 383 | 90 401 922 |
91314 | 2 295 551 | 0 | 2 295 551 | 46 422 175 | 0 | 46 422 175 | 46 331 029 | 0 | 46 331 029 | 2 204 405 | 0 | 2 204 405 |
91315 | 3 720 740 | 19 073 | 3 739 813 | 179 782 | 6 182 | 185 964 | 382 699 | 1 895 | 384 594 | 3 923 657 | 14 786 | 3 938 443 |
91316 | 427 410 | 0 | 427 410 | 369 453 | 0 | 369 453 | 577 086 | 0 | 577 086 | 635 043 | 0 | 635 043 |
91317 | 6 679 377 | 0 | 6 679 377 | 3 727 229 | 0 | 3 727 229 | 4 179 589 | 0 | 4 179 589 | 7 131 737 | 0 | 7 131 737 |
91507 | 147 232 | 0 | 147 232 | 366 | 0 | 366 | 365 | 0 | 365 | 147 231 | 0 | 147 231 |
91508 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
99999 | 181 594 597 | 0 | 181 594 597 | 11 668 419 | 0 | 11 668 419 | 10 722 411 | 0 | 10 722 411 | 180 648 589 | 0 | 180 648 589 |
Итого по пассиву (баланс) | 285 734 271 | 255 583 | 285 989 854 | 66 109 924 | 32 484 | 66 142 408 | 65 677 710 | 55 298 | 65 733 008 | 285 302 057 | 278 397 | 285 580 454 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
94101 | 0 | 0 | 0 | 833 271 | 0 | 833 271 | 833 271 | 0 | 833 271 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 833 165 | 0 | 833 165 | 833 165 | 0 | 833 165 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 666 436 | 0 | 1 666 436 | 1 666 436 | 0 | 1 666 436 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 833 165 | 0 | 833 165 | 833 165 | 0 | 833 165 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 833 271 | 0 | 833 271 | 833 271 | 0 | 833 271 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 1 666 436 | 0 | 1 666 436 | 1 666 436 | 0 | 1 666 436 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 442,0000 | 0 | 0 | 516,0000 | 0 | 0 | 713,0000 | 0 | 0 | 2 245,0000 |
98010 | 0 | 0 | 299 238 610,0000 | 0 | 0 | 60 805 033 198,0000 | 0 | 0 | 52 440 743 937,0000 | 0 | 0 | 8 663 527 871,0000 |
98020 | 0 | 0 | 207,0000 | 0 | 0 | 664,0000 | 0 | 0 | 423,0000 | 0 | 0 | 448,0000 |
Итого по активу (баланс) | 0 | 0 | 299 241 259,0000 | 0 | 0 | 60 805 034 378,0000 | 0 | 0 | 52 440 745 073,0000 | 0 | 0 | 8 663 530 564,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 167 296 215,0000 | 0 | 0 | 575 372,0000 | 0 | 0 | 636 879,0000 | 0 | 0 | 167 357 722,0000 |
98050 | 0 | 0 | 98 591 812,0000 | 0 | 0 | 52 440 168 819,0000 | 0 | 0 | 60 804 491 991,0000 | 0 | 0 | 8 462 914 984,0000 |
98070 | 0 | 0 | 33 353 232,0000 | 0 | 0 | 95 374,0000 | 0 | 0 | 0,0000 | 0 | 0 | 33 257 858,0000 |
Итого по пассиву (баланс) | 0 | 0 | 299 241 259,0000 | 0 | 0 | 52 440 839 565,0000 | 0 | 0 | 60 805 128 870,0000 | 0 | 0 | 8 663 530 564,0000 |
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