Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 382 628 | 0 | 382 628 | 51 716 | 0 | 51 716 | 25 494 | 0 | 25 494 | 408 850 | 0 | 408 850 |
10610 | 426 948 | 0 | 426 948 | 0 | 0 | 0 | 1 | 0 | 1 | 426 947 | 0 | 426 947 |
20202 | 1 167 669 | 1 121 083 | 2 288 752 | 23 399 054 | 5 545 470 | 28 944 524 | 23 613 977 | 5 645 305 | 29 259 282 | 952 746 | 1 021 248 | 1 973 994 |
20208 | 1 836 044 | 0 | 1 836 044 | 10 024 284 | 0 | 10 024 284 | 10 030 866 | 0 | 10 030 866 | 1 829 462 | 0 | 1 829 462 |
20209 | 104 688 | 9 921 | 114 609 | 11 463 181 | 203 557 | 11 666 738 | 11 502 257 | 206 412 | 11 708 669 | 65 612 | 7 066 | 72 678 |
20302 | 0 | 19 949 | 19 949 | 0 | 1 922 | 1 922 | 0 | 2 058 | 2 058 | 0 | 19 813 | 19 813 |
20303 | 0 | 152 | 152 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 152 | 152 |
20308 | 0 | 39 | 39 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 29 | 29 |
30102 | 1 990 114 | 0 | 1 990 114 | 64 125 583 | 0 | 64 125 583 | 63 299 997 | 0 | 63 299 997 | 2 815 700 | 0 | 2 815 700 |
30110 | 118 878 | 880 444 | 999 322 | 20 419 425 | 2 374 405 | 22 793 830 | 20 417 857 | 2 356 616 | 22 774 473 | 120 446 | 898 233 | 1 018 679 |
30114 | 0 | 376 982 | 376 982 | 0 | 639 368 | 639 368 | 0 | 858 642 | 858 642 | 0 | 157 708 | 157 708 |
30118 | 0 | 16 969 | 16 969 | 0 | 1 725 | 1 725 | 0 | 1 754 | 1 754 | 0 | 16 940 | 16 940 |
30202 | 763 397 | 0 | 763 397 | 763 397 | 0 | 763 397 | 1 002 683 | 0 | 1 002 683 | 524 111 | 0 | 524 111 |
30204 | 62 412 | 0 | 62 412 | 62 412 | 0 | 62 412 | 76 664 | 0 | 76 664 | 48 160 | 0 | 48 160 |
30210 | 0 | 0 | 0 | 881 930 | 0 | 881 930 | 881 930 | 0 | 881 930 | 0 | 0 | 0 |
30215 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30221 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
30233 | 211 811 | 2 395 | 214 206 | 9 898 941 | 21 054 | 9 919 995 | 9 977 508 | 21 544 | 9 999 052 | 133 244 | 1 905 | 135 149 |
30302 | 32 746 460 | 24 236 737 | 56 983 197 | 29 694 946 | 3 292 064 | 32 987 010 | 29 168 002 | 2 755 612 | 31 923 614 | 33 273 404 | 24 773 189 | 58 046 593 |
30306 | 28 374 834 | 25 002 936 | 53 377 770 | 25 555 609 | 3 278 579 | 28 834 188 | 25 689 088 | 2 782 509 | 28 471 597 | 28 241 355 | 25 499 006 | 53 740 361 |
30413 | 0 | 0 | 0 | 8 219 944 | 0 | 8 219 944 | 8 219 944 | 0 | 8 219 944 | 0 | 0 | 0 |
30424 | 96 046 | 0 | 96 046 | 120 330 522 | 0 | 120 330 522 | 120 330 236 | 0 | 120 330 236 | 96 332 | 0 | 96 332 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
32002 | 0 | 0 | 0 | 2 600 000 | 0 | 2 600 000 | 2 350 000 | 0 | 2 350 000 | 250 000 | 0 | 250 000 |
32003 | 200 000 | 0 | 200 000 | 2 750 000 | 0 | 2 750 000 | 2 750 000 | 0 | 2 750 000 | 200 000 | 0 | 200 000 |
32004 | 1 980 000 | 0 | 1 980 000 | 700 000 | 0 | 700 000 | 2 680 000 | 0 | 2 680 000 | 0 | 0 | 0 |
32010 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
32202 | 5 976 994 | 0 | 5 976 994 | 87 624 048 | 0 | 87 624 048 | 91 601 042 | 0 | 91 601 042 | 2 000 000 | 0 | 2 000 000 |
32203 | 0 | 0 | 0 | 17 938 639 | 0 | 17 938 639 | 17 938 639 | 0 | 17 938 639 | 0 | 0 | 0 |
44207 | 1 450 000 | 0 | 1 450 000 | 280 000 | 0 | 280 000 | 460 000 | 0 | 460 000 | 1 270 000 | 0 | 1 270 000 |
44208 | 530 000 | 0 | 530 000 | 0 | 0 | 0 | 0 | 0 | 0 | 530 000 | 0 | 530 000 |
44209 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
44907 | 1 765 | 0 | 1 765 | 0 | 0 | 0 | 177 | 0 | 177 | 1 588 | 0 | 1 588 |
45107 | 458 412 | 0 | 458 412 | 7 028 | 0 | 7 028 | 25 696 | 0 | 25 696 | 439 744 | 0 | 439 744 |
45108 | 2 339 039 | 0 | 2 339 039 | 116 013 | 0 | 116 013 | 63 241 | 0 | 63 241 | 2 391 811 | 0 | 2 391 811 |
45201 | 606 309 | 0 | 606 309 | 1 700 815 | 0 | 1 700 815 | 1 773 962 | 0 | 1 773 962 | 533 162 | 0 | 533 162 |
45203 | 27 361 | 0 | 27 361 | 22 776 | 0 | 22 776 | 40 584 | 0 | 40 584 | 9 553 | 0 | 9 553 |
45204 | 307 726 | 0 | 307 726 | 275 119 | 0 | 275 119 | 249 516 | 0 | 249 516 | 333 329 | 0 | 333 329 |
45205 | 219 601 | 0 | 219 601 | 130 998 | 0 | 130 998 | 35 021 | 0 | 35 021 | 315 578 | 0 | 315 578 |
45206 | 4 348 521 | 0 | 4 348 521 | 789 198 | 0 | 789 198 | 649 893 | 0 | 649 893 | 4 487 826 | 0 | 4 487 826 |
45207 | 4 425 180 | 0 | 4 425 180 | 700 681 | 0 | 700 681 | 466 576 | 0 | 466 576 | 4 659 285 | 0 | 4 659 285 |
45208 | 4 048 620 | 658 185 | 4 706 805 | 10 386 | 64 369 | 74 755 | 67 639 | 76 693 | 144 332 | 3 991 367 | 645 861 | 4 637 228 |
45306 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45307 | 801 | 0 | 801 | 0 | 0 | 0 | 58 | 0 | 58 | 743 | 0 | 743 |
45308 | 667 525 | 0 | 667 525 | 0 | 0 | 0 | 4 479 | 0 | 4 479 | 663 046 | 0 | 663 046 |
45401 | 7 135 | 0 | 7 135 | 32 113 | 0 | 32 113 | 30 524 | 0 | 30 524 | 8 724 | 0 | 8 724 |
45404 | 13 162 | 0 | 13 162 | 836 | 0 | 836 | 4 863 | 0 | 4 863 | 9 135 | 0 | 9 135 |
45405 | 2 692 | 0 | 2 692 | 0 | 0 | 0 | 0 | 0 | 0 | 2 692 | 0 | 2 692 |
45406 | 23 835 | 0 | 23 835 | 0 | 0 | 0 | 2 229 | 0 | 2 229 | 21 606 | 0 | 21 606 |
45407 | 404 409 | 0 | 404 409 | 29 590 | 0 | 29 590 | 56 934 | 0 | 56 934 | 377 065 | 0 | 377 065 |
45408 | 637 214 | 0 | 637 214 | 16 077 | 0 | 16 077 | 20 511 | 0 | 20 511 | 632 780 | 0 | 632 780 |
45503 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
45504 | 3 317 | 0 | 3 317 | 248 | 0 | 248 | 1 035 | 0 | 1 035 | 2 530 | 0 | 2 530 |
45505 | 95 098 | 0 | 95 098 | 13 777 | 0 | 13 777 | 7 860 | 0 | 7 860 | 101 015 | 0 | 101 015 |
45506 | 1 330 622 | 238 | 1 330 860 | 120 702 | 25 | 120 727 | 130 812 | 49 | 130 861 | 1 320 512 | 214 | 1 320 726 |
45507 | 44 793 694 | 95 832 | 44 889 526 | 1 613 278 | 9 982 | 1 623 260 | 4 221 864 | 12 802 | 4 234 666 | 42 185 108 | 93 012 | 42 278 120 |
45509 | 17 293 | 0 | 17 293 | 28 561 | 0 | 28 561 | 29 100 | 0 | 29 100 | 16 754 | 0 | 16 754 |
45703 | 109 | 0 | 109 | 0 | 0 | 0 | 55 | 0 | 55 | 54 | 0 | 54 |
45705 | 5 789 | 0 | 5 789 | 0 | 0 | 0 | 437 | 0 | 437 | 5 352 | 0 | 5 352 |
45706 | 39 771 | 0 | 39 771 | 1 961 | 0 | 1 961 | 3 523 | 0 | 3 523 | 38 209 | 0 | 38 209 |
45811 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45812 | 901 975 | 0 | 901 975 | 92 489 | 0 | 92 489 | 30 611 | 0 | 30 611 | 963 853 | 0 | 963 853 |
45813 | 25 255 | 0 | 25 255 | 10 | 0 | 10 | 25 259 | 0 | 25 259 | 6 | 0 | 6 |
45814 | 239 479 | 0 | 239 479 | 8 871 | 0 | 8 871 | 7 220 | 0 | 7 220 | 241 130 | 0 | 241 130 |
45815 | 736 563 | 1 330 | 737 893 | 98 437 | 432 | 98 869 | 67 111 | 323 | 67 434 | 767 889 | 1 439 | 769 328 |
45817 | 697 | 0 | 697 | 404 | 0 | 404 | 384 | 0 | 384 | 717 | 0 | 717 |
45912 | 16 568 | 0 | 16 568 | 2 584 | 0 | 2 584 | 1 230 | 0 | 1 230 | 17 922 | 0 | 17 922 |
45914 | 4 951 | 0 | 4 951 | 972 | 0 | 972 | 339 | 0 | 339 | 5 584 | 0 | 5 584 |
45915 | 139 728 | 615 | 140 343 | 33 555 | 92 | 33 647 | 32 746 | 222 | 32 968 | 140 537 | 485 | 141 022 |
45917 | 164 | 0 | 164 | 77 | 0 | 77 | 97 | 0 | 97 | 144 | 0 | 144 |
47007 | 79 784 | 0 | 79 784 | 0 | 0 | 0 | 0 | 0 | 0 | 79 784 | 0 | 79 784 |
47107 | 275 688 | 0 | 275 688 | 0 | 0 | 0 | 0 | 0 | 0 | 275 688 | 0 | 275 688 |
47301 | 0 | 1 063 046 | 1 063 046 | 0 | 110 087 | 110 087 | 0 | 115 395 | 115 395 | 0 | 1 057 738 | 1 057 738 |
47404 | 0 | 0 | 0 | 216 360 435 | 0 | 216 360 435 | 216 360 435 | 0 | 216 360 435 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 004 408 | 1 731 538 | 2 735 946 | 1 004 408 | 1 731 538 | 2 735 946 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
47423 | 96 045 | 129 | 96 174 | 2 578 744 | 50 867 | 2 629 611 | 2 577 870 | 50 889 | 2 628 759 | 96 919 | 107 | 97 026 |
47427 | 237 738 | 11 | 237 749 | 831 101 | 5 048 | 836 149 | 834 868 | 5 049 | 839 917 | 233 971 | 10 | 233 981 |
47803 | 28 667 | 0 | 28 667 | 0 | 0 | 0 | 0 | 0 | 0 | 28 667 | 0 | 28 667 |
50205 | 1 818 460 | 0 | 1 818 460 | 11 007 | 0 | 11 007 | 0 | 0 | 0 | 1 829 467 | 0 | 1 829 467 |
50207 | 896 000 | 0 | 896 000 | 6 935 | 0 | 6 935 | 15 167 | 0 | 15 167 | 887 768 | 0 | 887 768 |
50208 | 341 417 | 0 | 341 417 | 3 013 | 0 | 3 013 | 14 152 | 0 | 14 152 | 330 278 | 0 | 330 278 |
50221 | 10 351 | 0 | 10 351 | 7 347 | 0 | 7 347 | 0 | 0 | 0 | 17 698 | 0 | 17 698 |
50305 | 9 245 935 | 0 | 9 245 935 | 556 432 | 0 | 556 432 | 37 836 | 0 | 37 836 | 9 764 531 | 0 | 9 764 531 |
50306 | 352 369 | 0 | 352 369 | 3 258 | 0 | 3 258 | 0 | 0 | 0 | 355 627 | 0 | 355 627 |
50307 | 69 936 | 0 | 69 936 | 558 | 0 | 558 | 0 | 0 | 0 | 70 494 | 0 | 70 494 |
50308 | 27 851 | 0 | 27 851 | 494 447 | 0 | 494 447 | 0 | 0 | 0 | 522 298 | 0 | 522 298 |
50311 | 0 | 237 487 | 237 487 | 0 | 295 665 | 295 665 | 0 | 26 476 | 26 476 | 0 | 506 676 | 506 676 |
50706 | 659 749 | 0 | 659 749 | 0 | 0 | 0 | 0 | 0 | 0 | 659 749 | 0 | 659 749 |
51404 | 344 458 | 330 078 | 674 536 | 3 430 | 33 036 | 36 466 | 0 | 33 627 | 33 627 | 347 888 | 329 487 | 677 375 |
51405 | 195 946 | 1 374 350 | 1 570 296 | 2 096 | 385 734 | 387 830 | 0 | 655 806 | 655 806 | 198 042 | 1 104 278 | 1 302 320 |
51409 | 0 | 0 | 0 | 0 | 204 028 | 204 028 | 0 | 204 028 | 204 028 | 0 | 0 | 0 |
51504 | 75 216 | 0 | 75 216 | 236 | 0 | 236 | 60 224 | 0 | 60 224 | 15 228 | 0 | 15 228 |
60202 | 377 389 | 0 | 377 389 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 375 889 | 0 | 375 889 |
60204 | 1 026 | 0 | 1 026 | 0 | 0 | 0 | 0 | 0 | 0 | 1 026 | 0 | 1 026 |
60302 | 21 768 | 0 | 21 768 | 35 166 | 0 | 35 166 | 11 841 | 0 | 11 841 | 45 093 | 0 | 45 093 |
60306 | 13 | 0 | 13 | 33 308 | 0 | 33 308 | 33 294 | 0 | 33 294 | 27 | 0 | 27 |
60308 | 955 | 0 | 955 | 3 776 | 0 | 3 776 | 3 885 | 0 | 3 885 | 846 | 0 | 846 |
60312 | 74 048 | 0 | 74 048 | 63 702 | 0 | 63 702 | 68 770 | 0 | 68 770 | 68 980 | 0 | 68 980 |
60314 | 3 566 | 966 | 4 532 | 34 | 733 | 767 | 925 | 1 699 | 2 624 | 2 675 | 0 | 2 675 |
60323 | 40 482 | 0 | 40 482 | 9 320 | 0 | 9 320 | 9 393 | 0 | 9 393 | 40 409 | 0 | 40 409 |
60401 | 4 193 894 | 0 | 4 193 894 | 39 135 | 0 | 39 135 | 37 553 | 0 | 37 553 | 4 195 476 | 0 | 4 195 476 |
60404 | 142 252 | 0 | 142 252 | 0 | 0 | 0 | 0 | 0 | 0 | 142 252 | 0 | 142 252 |
60410 | 1 613 | 0 | 1 613 | 7 443 | 0 | 7 443 | 1 053 | 0 | 1 053 | 8 003 | 0 | 8 003 |
60411 | 32 402 | 0 | 32 402 | 0 | 0 | 0 | 7 444 | 0 | 7 444 | 24 958 | 0 | 24 958 |
60701 | 17 238 | 0 | 17 238 | 748 | 0 | 748 | 3 250 | 0 | 3 250 | 14 736 | 0 | 14 736 |
60901 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
61002 | 3 549 | 0 | 3 549 | 518 | 0 | 518 | 374 | 0 | 374 | 3 693 | 0 | 3 693 |
61008 | 29 914 | 0 | 29 914 | 8 649 | 0 | 8 649 | 8 170 | 0 | 8 170 | 30 393 | 0 | 30 393 |
61009 | 36 252 | 0 | 36 252 | 8 819 | 0 | 8 819 | 7 165 | 0 | 7 165 | 37 906 | 0 | 37 906 |
61010 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
61011 | 275 829 | 0 | 275 829 | 2 906 | 0 | 2 906 | 1 473 | 0 | 1 473 | 277 262 | 0 | 277 262 |
61209 | 0 | 0 | 0 | 4 241 | 0 | 4 241 | 4 241 | 0 | 4 241 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 609 970 | 0 | 609 970 | 609 970 | 0 | 609 970 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 443 | 0 | 1 443 | 1 443 | 0 | 1 443 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 2 542 792 | 0 | 2 542 792 | 2 542 792 | 0 | 2 542 792 | 0 | 0 | 0 |
61401 | 925 | 0 | 925 | 0 | 0 | 0 | 108 | 0 | 108 | 817 | 0 | 817 |
61403 | 220 290 | 0 | 220 290 | 38 264 | 0 | 38 264 | 27 152 | 0 | 27 152 | 231 402 | 0 | 231 402 |
70606 | 18 299 283 | 0 | 18 299 283 | 3 088 949 | 0 | 3 088 949 | 429 170 | 0 | 429 170 | 20 959 062 | 0 | 20 959 062 |
70608 | 120 972 012 | 0 | 120 972 012 | 16 679 855 | 0 | 16 679 855 | 5 331 825 | 0 | 5 331 825 | 132 320 042 | 0 | 132 320 042 |
70609 | 131 854 | 0 | 131 854 | 8 248 | 0 | 8 248 | 931 | 0 | 931 | 139 171 | 0 | 139 171 |
70611 | 113 042 | 0 | 113 042 | 11 131 | 0 | 11 131 | 26 210 | 0 | 26 210 | 97 963 | 0 | 97 963 |
Итого по активу (баланс) | 305 194 288 | 55 429 874 | 360 624 162 | 687 700 156 | 18 249 797 | 705 949 953 | 680 142 770 | 17 545 075 | 697 687 845 | 312 751 674 | 56 134 596 | 368 886 270 |
Пассив | ||||||||||||
10207 | 1 207 000 | 0 | 1 207 000 | 6 | 0 | 6 | 6 | 0 | 6 | 1 207 000 | 0 | 1 207 000 |
10601 | 2 134 738 | 0 | 2 134 738 | 1 | 0 | 1 | 0 | 0 | 0 | 2 134 737 | 0 | 2 134 737 |
10602 | 598 002 | 0 | 598 002 | 0 | 0 | 0 | 0 | 0 | 0 | 598 002 | 0 | 598 002 |
10603 | 10 351 | 0 | 10 351 | 0 | 0 | 0 | 7 347 | 0 | 7 347 | 17 698 | 0 | 17 698 |
10609 | 74 483 | 0 | 74 483 | 0 | 0 | 0 | 0 | 0 | 0 | 74 483 | 0 | 74 483 |
10701 | 181 050 | 0 | 181 050 | 0 | 0 | 0 | 0 | 0 | 0 | 181 050 | 0 | 181 050 |
10801 | 7 848 405 | 0 | 7 848 405 | 0 | 0 | 0 | 1 | 0 | 1 | 7 848 406 | 0 | 7 848 406 |
20309 | 0 | 27 380 | 27 380 | 0 | 3 808 | 3 808 | 0 | 4 014 | 4 014 | 0 | 27 586 | 27 586 |
30109 | 94 872 | 9 798 | 104 670 | 1 685 509 | 8 980 | 1 694 489 | 1 663 312 | 10 558 | 1 673 870 | 72 675 | 11 376 | 84 051 |
30220 | 0 | 1 091 | 1 091 | 0 | 105 682 | 105 682 | 0 | 104 668 | 104 668 | 0 | 77 | 77 |
30222 | 0 | 0 | 0 | 6 071 217 | 0 | 6 071 217 | 6 071 217 | 0 | 6 071 217 | 0 | 0 | 0 |
30223 | 150 291 | 0 | 150 291 | 221 392 | 0 | 221 392 | 76 051 | 0 | 76 051 | 4 950 | 0 | 4 950 |
30226 | 3 366 | 0 | 3 366 | 7 | 0 | 7 | 0 | 0 | 0 | 3 359 | 0 | 3 359 |
30232 | 8 732 | 9 939 | 18 671 | 4 466 491 | 164 150 | 4 630 641 | 4 467 775 | 158 052 | 4 625 827 | 10 016 | 3 841 | 13 857 |
30236 | 64 542 | 57 036 | 121 578 | 2 632 287 | 208 126 | 2 840 413 | 2 567 745 | 151 090 | 2 718 835 | 0 | 0 | 0 |
30301 | 32 746 460 | 24 236 737 | 56 983 197 | 29 168 002 | 2 755 612 | 31 923 614 | 29 694 946 | 3 292 064 | 32 987 010 | 33 273 404 | 24 773 189 | 58 046 593 |
30305 | 28 374 834 | 25 002 936 | 53 377 770 | 25 689 088 | 2 782 509 | 28 471 597 | 25 555 609 | 3 278 579 | 28 834 188 | 28 241 355 | 25 499 006 | 53 740 361 |
30601 | 22 820 | 17 417 | 40 237 | 12 647 | 1 863 | 14 510 | 12 642 | 1 781 | 14 423 | 22 815 | 17 335 | 40 150 |
31302 | 0 | 0 | 0 | 330 000 | 0 | 330 000 | 330 000 | 0 | 330 000 | 0 | 0 | 0 |
31310 | 26 008 | 0 | 26 008 | 0 | 0 | 0 | 0 | 0 | 0 | 26 008 | 0 | 26 008 |
40116 | 2 907 | 0 | 2 907 | 159 477 | 0 | 159 477 | 159 653 | 0 | 159 653 | 3 083 | 0 | 3 083 |
40201 | 0 | 65 891 | 65 891 | 0 | 6 713 | 6 713 | 0 | 6 527 | 6 527 | 0 | 65 705 | 65 705 |
40302 | 171 392 | 0 | 171 392 | 45 954 | 0 | 45 954 | 48 448 | 0 | 48 448 | 173 886 | 0 | 173 886 |
405 | 264 917 | 1 402 | 266 319 | 433 359 | 1 883 | 435 242 | 395 653 | 1 875 | 397 528 | 227 211 | 1 394 | 228 605 |
406 | 103 785 | 1 | 103 786 | 1 379 039 | 539 | 1 379 578 | 1 457 478 | 539 | 1 458 017 | 182 224 | 1 | 182 225 |
407 | 12 329 189 | 490 100 | 12 819 289 | 105 920 653 | 1 989 204 | 107 909 857 | 99 406 479 | 2 077 165 | 101 483 644 | 5 815 015 | 578 061 | 6 393 076 |
408.1 | 639 010 | 3 692 | 642 702 | 5 476 484 | 83 276 | 5 559 760 | 5 450 975 | 83 458 | 5 534 433 | 613 501 | 3 874 | 617 375 |
408.2 | 5 578 645 | 175 648 | 5 754 293 | 14 360 071 | 198 111 | 14 558 182 | 14 562 991 | 173 700 | 14 736 691 | 5 781 565 | 151 237 | 5 932 802 |
40901 | 47 019 | 0 | 47 019 | 56 481 | 0 | 56 481 | 51 764 | 0 | 51 764 | 42 302 | 0 | 42 302 |
40905 | 438 | 0 | 438 | 1 983 | 0 | 1 983 | 1 900 | 0 | 1 900 | 355 | 0 | 355 |
40911 | 10 211 | 0 | 10 211 | 638 917 | 0 | 638 917 | 633 440 | 0 | 633 440 | 4 734 | 0 | 4 734 |
40912 | 0 | 179 | 179 | 0 | 17 482 | 17 482 | 0 | 17 303 | 17 303 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 3 381 | 3 381 | 0 | 3 381 | 3 381 | 0 | 0 | 0 |
41203 | 603 000 | 0 | 603 000 | 603 000 | 0 | 603 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41302 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
41304 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
41504 | 0 | 0 | 0 | 0 | 0 | 0 | 14 412 | 0 | 14 412 | 14 412 | 0 | 14 412 |
41505 | 91 535 | 0 | 91 535 | 0 | 0 | 0 | 0 | 0 | 0 | 91 535 | 0 | 91 535 |
41506 | 20 907 | 0 | 20 907 | 0 | 0 | 0 | 0 | 0 | 0 | 20 907 | 0 | 20 907 |
41507 | 41 422 | 0 | 41 422 | 27 756 | 0 | 27 756 | 27 173 | 0 | 27 173 | 40 839 | 0 | 40 839 |
41706 | 53 423 | 0 | 53 423 | 0 | 0 | 0 | 0 | 0 | 0 | 53 423 | 0 | 53 423 |
41801 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
41803 | 20 000 | 0 | 20 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 20 000 | 0 | 20 000 |
41806 | 21 460 | 0 | 21 460 | 24 518 | 0 | 24 518 | 20 956 | 0 | 20 956 | 17 898 | 0 | 17 898 |
41807 | 46 852 | 0 | 46 852 | 653 370 | 0 | 653 370 | 620 464 | 0 | 620 464 | 13 946 | 0 | 13 946 |
41906 | 9 704 | 0 | 9 704 | 156 146 | 0 | 156 146 | 153 171 | 0 | 153 171 | 6 729 | 0 | 6 729 |
41907 | 1 004 | 0 | 1 004 | 38 909 | 0 | 38 909 | 40 175 | 0 | 40 175 | 2 270 | 0 | 2 270 |
42002 | 5 060 | 0 | 5 060 | 59 010 | 0 | 59 010 | 57 200 | 0 | 57 200 | 3 250 | 0 | 3 250 |
42003 | 0 | 250 284 | 250 284 | 44 | 272 350 | 272 394 | 2 044 | 22 066 | 24 110 | 2 000 | 0 | 2 000 |
42004 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42005 | 553 000 | 0 | 553 000 | 12 000 | 0 | 12 000 | 3 500 | 0 | 3 500 | 544 500 | 0 | 544 500 |
42006 | 1 063 386 | 0 | 1 063 386 | 2 096 722 | 0 | 2 096 722 | 1 902 550 | 0 | 1 902 550 | 869 214 | 0 | 869 214 |
42007 | 174 309 | 0 | 174 309 | 1 921 446 | 0 | 1 921 446 | 1 930 708 | 0 | 1 930 708 | 183 571 | 0 | 183 571 |
42101 | 6 752 | 0 | 6 752 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 6 752 | 0 | 6 752 |
42102 | 92 500 | 0 | 92 500 | 697 900 | 0 | 697 900 | 978 450 | 0 | 978 450 | 373 050 | 0 | 373 050 |
42103 | 242 365 | 0 | 242 365 | 854 242 | 788 | 855 030 | 920 209 | 28 952 | 949 161 | 308 332 | 28 164 | 336 496 |
42104 | 337 083 | 9 081 | 346 164 | 214 054 | 1 040 | 215 094 | 337 097 | 984 | 338 081 | 460 126 | 9 025 | 469 151 |
42105 | 470 952 | 94 734 | 565 686 | 870 564 | 80 117 | 950 681 | 1 351 029 | 5 948 | 1 356 977 | 951 417 | 20 565 | 971 982 |
42106 | 11 641 043 | 141 918 | 11 782 961 | 24 332 119 | 92 039 | 24 424 158 | 24 337 209 | 66 062 | 24 403 271 | 11 646 133 | 115 941 | 11 762 074 |
42107 | 2 241 108 | 534 468 | 2 775 576 | 22 257 662 | 119 255 | 22 376 917 | 22 345 254 | 51 000 | 22 396 254 | 2 328 700 | 466 213 | 2 794 913 |
42201 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42203 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
42204 | 33 809 | 0 | 33 809 | 23 309 | 0 | 23 309 | 23 000 | 0 | 23 000 | 33 500 | 0 | 33 500 |
42205 | 149 367 | 0 | 149 367 | 594 | 0 | 594 | 0 | 0 | 0 | 148 773 | 0 | 148 773 |
42206 | 1 444 502 | 10 127 | 1 454 629 | 3 481 496 | 1 032 | 3 482 528 | 3 143 491 | 995 | 3 144 486 | 1 106 497 | 10 090 | 1 116 587 |
42207 | 638 833 | 0 | 638 833 | 1 063 726 | 0 | 1 063 726 | 881 432 | 0 | 881 432 | 456 539 | 0 | 456 539 |
42301 | 271 736 | 35 960 | 307 696 | 331 194 | 173 617 | 504 811 | 260 740 | 174 679 | 435 419 | 201 282 | 37 022 | 238 304 |
42303 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
42304 | 352 789 | 235 082 | 587 871 | 55 331 | 50 155 | 105 486 | 42 040 | 35 681 | 77 721 | 339 498 | 220 608 | 560 106 |
42305 | 1 223 467 | 363 046 | 1 586 513 | 255 208 | 52 633 | 307 841 | 147 277 | 60 579 | 207 856 | 1 115 536 | 370 992 | 1 486 528 |
42306 | 40 187 180 | 3 479 633 | 43 666 813 | 4 769 830 | 659 482 | 5 429 312 | 5 454 084 | 737 356 | 6 191 440 | 40 871 434 | 3 557 507 | 44 428 941 |
42307 | 137 170 | 0 | 137 170 | 15 214 | 0 | 15 214 | 840 | 0 | 840 | 122 796 | 0 | 122 796 |
42309 | 1 114 | 0 | 1 114 | 0 | 0 | 0 | 0 | 0 | 0 | 1 114 | 0 | 1 114 |
42314 | 92 | 6 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 6 | 98 |
42502 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
42506 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42601 | 1 922 | 1 055 | 2 977 | 3 041 | 141 | 3 182 | 3 048 | 105 | 3 153 | 1 929 | 1 019 | 2 948 |
42604 | 1 790 | 6 496 | 8 286 | 8 | 3 930 | 3 938 | 1 026 | 1 004 | 2 030 | 2 808 | 3 570 | 6 378 |
42605 | 2 441 | 1 513 | 3 954 | 658 | 154 | 812 | 41 | 153 | 194 | 1 824 | 1 512 | 3 336 |
42606 | 55 908 | 37 700 | 93 608 | 12 029 | 4 187 | 16 216 | 7 587 | 5 313 | 12 900 | 51 466 | 38 826 | 90 292 |
42607 | 210 | 0 | 210 | 0 | 0 | 0 | 1 | 0 | 1 | 211 | 0 | 211 |
45115 | 44 964 | 0 | 44 964 | 21 904 | 0 | 21 904 | 17 978 | 0 | 17 978 | 41 038 | 0 | 41 038 |
45215 | 1 323 513 | 0 | 1 323 513 | 225 528 | 0 | 225 528 | 160 392 | 0 | 160 392 | 1 258 377 | 0 | 1 258 377 |
45315 | 54 175 | 0 | 54 175 | 1 322 | 0 | 1 322 | 348 | 0 | 348 | 53 201 | 0 | 53 201 |
45415 | 86 148 | 0 | 86 148 | 15 816 | 0 | 15 816 | 14 153 | 0 | 14 153 | 84 485 | 0 | 84 485 |
45515 | 2 467 647 | 0 | 2 467 647 | 464 911 | 0 | 464 911 | 484 322 | 0 | 484 322 | 2 487 058 | 0 | 2 487 058 |
45715 | 2 112 | 0 | 2 112 | 1 099 | 0 | 1 099 | 1 393 | 0 | 1 393 | 2 406 | 0 | 2 406 |
45818 | 1 716 108 | 0 | 1 716 108 | 89 385 | 0 | 89 385 | 211 955 | 0 | 211 955 | 1 838 678 | 0 | 1 838 678 |
45918 | 100 259 | 0 | 100 259 | 15 159 | 0 | 15 159 | 19 240 | 0 | 19 240 | 104 340 | 0 | 104 340 |
47008 | 42 286 | 0 | 42 286 | 0 | 0 | 0 | 0 | 0 | 0 | 42 286 | 0 | 42 286 |
47108 | 61 458 | 0 | 61 458 | 0 | 0 | 0 | 0 | 0 | 0 | 61 458 | 0 | 61 458 |
47405 | 0 | 0 | 0 | 396 769 | 0 | 396 769 | 396 769 | 0 | 396 769 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 143 962 | 586 727 | 2 730 689 | 2 143 962 | 586 727 | 2 730 689 | 0 | 0 | 0 |
47411 | 50 097 | 29 303 | 79 400 | 428 992 | 19 755 | 448 747 | 425 653 | 13 074 | 438 727 | 46 758 | 22 622 | 69 380 |
47416 | 9 702 | 0 | 9 702 | 4 318 941 | 124 | 4 319 065 | 4 387 110 | 124 | 4 387 234 | 77 871 | 0 | 77 871 |
47422 | 96 552 | 1 487 | 98 039 | 716 866 | 943 | 717 809 | 725 979 | 806 | 726 785 | 105 665 | 1 350 | 107 015 |
47425 | 516 645 | 0 | 516 645 | 764 502 | 0 | 764 502 | 707 825 | 0 | 707 825 | 459 968 | 0 | 459 968 |
47426 | 74 902 | 23 978 | 98 880 | 184 834 | 3 755 | 188 589 | 184 744 | 4 226 | 188 970 | 74 812 | 24 449 | 99 261 |
47804 | 28 667 | 0 | 28 667 | 0 | 0 | 0 | 0 | 0 | 0 | 28 667 | 0 | 28 667 |
50220 | 36 221 | 0 | 36 221 | 18 288 | 0 | 18 288 | 17 468 | 0 | 17 468 | 35 401 | 0 | 35 401 |
50319 | 2 517 | 0 | 2 517 | 157 | 0 | 157 | 5 111 | 0 | 5 111 | 7 471 | 0 | 7 471 |
50720 | 203 832 | 0 | 203 832 | 4 919 | 0 | 4 919 | 34 247 | 0 | 34 247 | 233 160 | 0 | 233 160 |
51410 | 2 458 | 0 | 2 458 | 0 | 0 | 0 | 24 | 0 | 24 | 2 482 | 0 | 2 482 |
51510 | 752 | 0 | 752 | 602 | 0 | 602 | 2 | 0 | 2 | 152 | 0 | 152 |
52005 | 689 828 | 0 | 689 828 | 684 163 | 0 | 684 163 | 0 | 0 | 0 | 5 665 | 0 | 5 665 |
52006 | 478 449 | 0 | 478 449 | 0 | 0 | 0 | 0 | 0 | 0 | 478 449 | 0 | 478 449 |
52202 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 |
52203 | 31 147 | 0 | 31 147 | 0 | 0 | 0 | 0 | 0 | 0 | 31 147 | 0 | 31 147 |
52204 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
52205 | 99 025 | 0 | 99 025 | 96 540 | 0 | 96 540 | 0 | 0 | 0 | 2 485 | 0 | 2 485 |
52301 | 17 702 | 0 | 17 702 | 0 | 0 | 0 | 0 | 0 | 0 | 17 702 | 0 | 17 702 |
52404 | 5 290 | 0 | 5 290 | 101 830 | 0 | 101 830 | 96 575 | 0 | 96 575 | 35 | 0 | 35 |
52405 | 42 | 0 | 42 | 11 272 | 0 | 11 272 | 11 231 | 0 | 11 231 | 1 | 0 | 1 |
52407 | 0 | 0 | 0 | 19 553 | 0 | 19 553 | 19 553 | 0 | 19 553 | 0 | 0 | 0 |
52501 | 45 194 | 0 | 45 194 | 31 277 | 0 | 31 277 | 7 257 | 0 | 7 257 | 21 174 | 0 | 21 174 |
60206 | 3 730 | 0 | 3 730 | 15 | 0 | 15 | 0 | 0 | 0 | 3 715 | 0 | 3 715 |
60301 | 62 027 | 0 | 62 027 | 78 963 | 0 | 78 963 | 83 860 | 0 | 83 860 | 66 924 | 0 | 66 924 |
60305 | 75 579 | 0 | 75 579 | 166 977 | 0 | 166 977 | 172 372 | 0 | 172 372 | 80 974 | 0 | 80 974 |
60307 | 277 | 0 | 277 | 9 004 | 5 | 9 009 | 9 088 | 5 | 9 093 | 361 | 0 | 361 |
60309 | 4 193 | 0 | 4 193 | 4 401 | 0 | 4 401 | 4 554 | 0 | 4 554 | 4 346 | 0 | 4 346 |
60311 | 7 824 | 0 | 7 824 | 56 299 | 0 | 56 299 | 60 598 | 0 | 60 598 | 12 123 | 0 | 12 123 |
60313 | 0 | 0 | 0 | 0 | 195 | 195 | 0 | 692 | 692 | 0 | 497 | 497 |
60320 | 331 | 0 | 331 | 0 | 0 | 0 | 0 | 0 | 0 | 331 | 0 | 331 |
60322 | 1 538 | 2 817 | 4 355 | 13 319 | 287 | 13 606 | 13 596 | 277 | 13 873 | 1 815 | 2 807 | 4 622 |
60324 | 42 322 | 0 | 42 322 | 95 | 0 | 95 | 30 | 0 | 30 | 42 257 | 0 | 42 257 |
60348 | 51 207 | 0 | 51 207 | 19 777 | 0 | 19 777 | 26 499 | 0 | 26 499 | 57 929 | 0 | 57 929 |
60405 | 66 160 | 0 | 66 160 | 0 | 0 | 0 | 0 | 0 | 0 | 66 160 | 0 | 66 160 |
60601 | 1 563 670 | 0 | 1 563 670 | 2 665 | 0 | 2 665 | 14 753 | 0 | 14 753 | 1 575 758 | 0 | 1 575 758 |
60903 | 260 | 0 | 260 | 0 | 0 | 0 | 10 | 0 | 10 | 270 | 0 | 270 |
61012 | 43 427 | 0 | 43 427 | 0 | 0 | 0 | 0 | 0 | 0 | 43 427 | 0 | 43 427 |
61304 | 662 | 0 | 662 | 99 | 0 | 99 | 118 | 0 | 118 | 681 | 0 | 681 |
61501 | 949 | 0 | 949 | 0 | 0 | 0 | 0 | 0 | 0 | 949 | 0 | 949 |
61701 | 94 382 | 0 | 94 382 | 0 | 0 | 0 | 0 | 0 | 0 | 94 382 | 0 | 94 382 |
70601 | 18 913 726 | 0 | 18 913 726 | 289 829 | 0 | 289 829 | 3 050 709 | 0 | 3 050 709 | 21 674 606 | 0 | 21 674 606 |
70603 | 120 953 280 | 0 | 120 953 280 | 5 331 767 | 0 | 5 331 767 | 16 678 161 | 0 | 16 678 161 | 132 299 674 | 0 | 132 299 674 |
70604 | 133 441 | 0 | 133 441 | 941 | 0 | 941 | 8 239 | 0 | 8 239 | 140 739 | 0 | 140 739 |
70615 | 17 886 | 0 | 17 886 | 0 | 0 | 0 | 0 | 0 | 0 | 17 886 | 0 | 17 886 |
Итого по пассиву (баланс) | 305 266 227 | 55 357 935 | 360 624 162 | 280 394 192 | 10 454 030 | 290 848 222 | 287 948 768 | 11 161 562 | 299 110 330 | 312 820 803 | 56 065 467 | 368 886 270 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 16 | 0 | 16 | 0 | 0 | 0 | 15 | 0 | 15 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
90703 | 3 310 172 | 0 | 3 310 172 | 684 163 | 0 | 684 163 | 0 | 0 | 0 | 3 994 335 | 0 | 3 994 335 |
90705 | 0 | 0 | 0 | 0 | 537 406 | 537 406 | 0 | 537 406 | 537 406 | 0 | 0 | 0 |
90803 | 551 000 | 1 728 425 | 2 279 425 | 3 052 108 | 420 937 | 3 473 045 | 0 | 692 156 | 692 156 | 3 603 108 | 1 457 206 | 5 060 314 |
90901 | 6 641 217 | 0 | 6 641 217 | 2 197 717 | 0 | 2 197 717 | 2 026 364 | 0 | 2 026 364 | 6 812 570 | 0 | 6 812 570 |
90902 | 10 848 802 | 0 | 10 848 802 | 3 211 128 | 0 | 3 211 128 | 2 704 314 | 0 | 2 704 314 | 11 355 616 | 0 | 11 355 616 |
90907 | 47 019 | 0 | 47 019 | 51 765 | 0 | 51 765 | 54 113 | 0 | 54 113 | 44 671 | 0 | 44 671 |
90909 | 6 707 | 0 | 6 707 | 35 816 | 33 | 35 849 | 35 602 | 33 | 35 635 | 6 921 | 0 | 6 921 |
91202 | 22 | 0 | 22 | 28 | 0 | 28 | 26 | 0 | 26 | 24 | 0 | 24 |
91203 | 502 466 | 0 | 502 466 | 39 510 | 0 | 39 510 | 29 092 | 0 | 29 092 | 512 884 | 0 | 512 884 |
91207 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91414 | 147 838 822 | 5 684 770 | 153 523 592 | 4 943 063 | 559 328 | 5 502 391 | 5 428 489 | 580 161 | 6 008 650 | 147 353 396 | 5 663 937 | 153 017 333 |
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 | 56 001 | 0 | 56 001 | 0 | 0 | 0 | 0 | 0 | 0 | 56 001 | 0 | 56 001 |
91502 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91604 | 565 636 | 460 | 566 096 | 100 601 | 104 | 100 705 | 74 951 | 78 | 75 029 | 591 286 | 486 | 591 772 |
91704 | 508 711 | 0 | 508 711 | 8 961 | 0 | 8 961 | 349 | 0 | 349 | 517 323 | 0 | 517 323 |
91802 | 1 193 718 | 0 | 1 193 718 | 40 353 | 0 | 40 353 | 1 892 | 0 | 1 892 | 1 232 179 | 0 | 1 232 179 |
91803 | 7 278 | 0 | 7 278 | 0 | 0 | 0 | 0 | 0 | 0 | 7 278 | 0 | 7 278 |
99998 | 110 210 227 | 0 | 110 210 227 | 127 859 287 | 0 | 127 859 287 | 134 692 399 | 0 | 134 692 399 | 103 377 115 | 0 | 103 377 115 |
Итого по активу (баланс) | 283 841 763 | 7 413 655 | 291 255 418 | 142 224 515 | 1 517 808 | 143 742 323 | 145 047 621 | 1 809 834 | 146 857 455 | 281 018 657 | 7 121 629 | 288 140 286 |
Пассив | ||||||||||||
91211 | 1 187 | 0 | 1 187 | 0 | 0 | 0 | 113 | 0 | 113 | 1 300 | 0 | 1 300 |
91311 | 462 843 | 0 | 462 843 | 700 | 0 | 700 | 700 | 0 | 700 | 462 843 | 0 | 462 843 |
91312 | 90 525 287 | 313 014 | 90 838 301 | 6 447 386 | 33 352 | 6 480 738 | 1 938 762 | 31 919 | 1 970 681 | 86 016 663 | 311 581 | 86 328 244 |
91314 | 6 720 170 | 0 | 6 720 170 | 123 711 426 | 0 | 123 711 426 | 119 187 624 | 0 | 119 187 624 | 2 196 368 | 0 | 2 196 368 |
91315 | 3 700 747 | 24 226 | 3 724 973 | 58 261 | 4 485 | 62 746 | 758 533 | 2 822 | 761 355 | 4 401 019 | 22 563 | 4 423 582 |
91316 | 965 715 | 0 | 965 715 | 498 060 | 0 | 498 060 | 267 336 | 0 | 267 336 | 734 991 | 0 | 734 991 |
91317 | 7 349 754 | 0 | 7 349 754 | 3 938 719 | 0 | 3 938 719 | 5 671 468 | 0 | 5 671 468 | 9 082 503 | 0 | 9 082 503 |
91507 | 147 232 | 0 | 147 232 | 0 | 0 | 0 | 0 | 0 | 0 | 147 232 | 0 | 147 232 |
91508 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
99999 | 181 045 191 | 0 | 181 045 191 | 11 591 798 | 0 | 11 591 798 | 15 309 778 | 0 | 15 309 778 | 184 763 171 | 0 | 184 763 171 |
Итого по пассиву (баланс) | 290 918 178 | 337 240 | 291 255 418 | 146 246 350 | 37 837 | 146 284 187 | 143 134 314 | 34 741 | 143 169 055 | 287 806 142 | 334 144 | 288 140 286 |
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 | ||||||||||||
93901 | 0 | 0 | 0 | 0 | 66 145 | 66 145 | 0 | 66 145 | 66 145 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 0 | 283 473 | 283 473 | 0 | 269 988 | 269 988 | 0 | 13 485 | 13 485 |
99996 | 0 | 0 | 0 | 348 414 | 0 | 348 414 | 335 000 | 0 | 335 000 | 13 414 | 0 | 13 414 |
Итого по активу (баланс) | 0 | 0 | 0 | 348 414 | 349 618 | 698 032 | 335 000 | 336 133 | 671 133 | 13 414 | 13 485 | 26 899 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 65 810 | 269 188 | 334 998 | 65 810 | 282 602 | 348 412 | 0 | 13 414 | 13 414 |
99997 | 0 | 0 | 0 | 336 135 | 0 | 336 135 | 349 620 | 0 | 349 620 | 13 485 | 0 | 13 485 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 401 945 | 269 188 | 671 133 | 415 430 | 282 602 | 698 032 | 13 485 | 13 414 | 26 899 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 715,0000 | 0 | 0 | 155,0000 | 0 | 0 | 29,0000 | 0 | 0 | 1 841,0000 |
98010 | 0 | 0 | 56 877 609 760,0000 | 0 | 0 | 927 155 354 500,0000 | 0 | 0 | 979 469 573 683,0000 | 0 | 0 | 4 563 390 577,0000 |
98020 | 0 | 0 | 11,0000 | 0 | 0 | 473,0000 | 0 | 0 | 477,0000 | 0 | 0 | 7,0000 |
Итого по активу (баланс) | 0 | 0 | 56 877 611 486,0000 | 0 | 0 | 927 155 355 128,0000 | 0 | 0 | 979 469 574 189,0000 | 0 | 0 | 4 563 392 425,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 228 989 845,0000 | 0 | 0 | 64 789 646,0000 | 0 | 0 | 3 089 810,0000 | 0 | 0 | 167 290 009,0000 |
98050 | 0 | 0 | 56 615 362 180,0000 | 0 | 0 | 979 404 782 793,0000 | 0 | 0 | 927 151 720 063,0000 | 0 | 0 | 4 362 299 450,0000 |
98070 | 0 | 0 | 33 259 461,0000 | 0 | 0 | 1 579,0000 | 0 | 0 | 545 084,0000 | 0 | 0 | 33 802 966,0000 |
Итого по пассиву (баланс) | 0 | 0 | 56 877 611 486,0000 | 0 | 0 | 979 469 574 018,0000 | 0 | 0 | 927 155 354 957,0000 | 0 | 0 | 4 563 392 425,0000 |
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