Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2016 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 | 378 901 | 0 | 378 901 | 11 925 | 0 | 11 925 | 33 405 | 0 | 33 405 | 357 421 | 0 | 357 421 |
10610 | 426 942 | 0 | 426 942 | 0 | 0 | 0 | 21 | 0 | 21 | 426 921 | 0 | 426 921 |
20202 | 1 090 184 | 965 131 | 2 055 315 | 36 123 466 | 7 265 553 | 43 389 019 | 35 404 145 | 7 058 683 | 42 462 828 | 1 809 505 | 1 172 001 | 2 981 506 |
20208 | 1 885 141 | 0 | 1 885 141 | 16 045 987 | 0 | 16 045 987 | 14 216 753 | 0 | 14 216 753 | 3 714 375 | 0 | 3 714 375 |
20209 | 95 326 | 8 | 95 334 | 18 048 564 | 540 296 | 18 588 860 | 18 143 890 | 540 304 | 18 684 194 | 0 | 0 | 0 |
20302 | 0 | 18 622 | 18 622 | 0 | 2 894 | 2 894 | 0 | 966 | 966 | 0 | 20 550 | 20 550 |
20303 | 0 | 149 | 149 | 0 | 29 | 29 | 0 | 18 | 18 | 0 | 160 | 160 |
20308 | 0 | 29 | 29 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 29 | 29 |
30102 | 2 475 856 | 0 | 2 475 856 | 60 194 615 | 0 | 60 194 615 | 60 153 885 | 0 | 60 153 885 | 2 516 586 | 0 | 2 516 586 |
30110 | 62 859 | 617 006 | 679 865 | 26 614 563 | 2 977 279 | 29 591 842 | 25 484 673 | 2 675 791 | 28 160 464 | 1 192 749 | 918 494 | 2 111 243 |
30114 | 0 | 171 204 | 171 204 | 0 | 1 012 277 | 1 012 277 | 0 | 907 637 | 907 637 | 0 | 275 844 | 275 844 |
30118 | 0 | 16 209 | 16 209 | 0 | 2 716 | 2 716 | 0 | 1 189 | 1 189 | 0 | 17 736 | 17 736 |
30202 | 479 378 | 0 | 479 378 | 0 | 0 | 0 | 396 | 0 | 396 | 478 982 | 0 | 478 982 |
30204 | 46 663 | 0 | 46 663 | 0 | 0 | 0 | 104 | 0 | 104 | 46 559 | 0 | 46 559 |
30210 | 0 | 0 | 0 | 2 869 422 | 0 | 2 869 422 | 2 869 422 | 0 | 2 869 422 | 0 | 0 | 0 |
30215 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30221 | 0 | 0 | 0 | 239 500 | 0 | 239 500 | 239 500 | 0 | 239 500 | 0 | 0 | 0 |
30233 | 193 008 | 1 967 | 194 975 | 12 889 389 | 114 134 | 13 003 523 | 12 928 466 | 53 408 | 12 981 874 | 153 931 | 62 693 | 216 624 |
30302 | 26 302 161 | 10 864 970 | 37 167 131 | 25 906 782 | 2 273 458 | 28 180 240 | 24 634 808 | 865 546 | 25 500 354 | 27 574 135 | 12 272 882 | 39 847 017 |
30306 | 23 438 664 | 11 164 488 | 34 603 152 | 13 447 681 | 2 266 103 | 15 713 784 | 12 509 747 | 823 975 | 13 333 722 | 24 376 598 | 12 606 616 | 36 983 214 |
30413 | 0 | 0 | 0 | 7 574 700 | 0 | 7 574 700 | 7 574 700 | 0 | 7 574 700 | 0 | 0 | 0 |
30424 | 40 969 | 0 | 40 969 | 153 332 008 | 0 | 153 332 008 | 153 337 657 | 0 | 153 337 657 | 35 320 | 0 | 35 320 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
31901 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
32002 | 0 | 0 | 0 | 4 400 000 | 0 | 4 400 000 | 4 400 000 | 0 | 4 400 000 | 0 | 0 | 0 |
32003 | 500 000 | 0 | 500 000 | 2 200 000 | 0 | 2 200 000 | 2 700 000 | 0 | 2 700 000 | 0 | 0 | 0 |
32004 | 300 000 | 0 | 300 000 | 1 450 000 | 0 | 1 450 000 | 500 000 | 0 | 500 000 | 1 250 000 | 0 | 1 250 000 |
32010 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
32202 | 5 233 000 | 0 | 5 233 000 | 107 554 348 | 0 | 107 554 348 | 112 787 348 | 0 | 112 787 348 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 27 096 501 | 0 | 27 096 501 | 27 096 501 | 0 | 27 096 501 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 7 949 998 | 0 | 7 949 998 | 0 | 0 | 0 | 7 949 998 | 0 | 7 949 998 |
44205 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
44207 | 1 406 500 | 0 | 1 406 500 | 160 000 | 0 | 160 000 | 16 500 | 0 | 16 500 | 1 550 000 | 0 | 1 550 000 |
44208 | 530 000 | 0 | 530 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 1 030 000 | 0 | 1 030 000 |
44209 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
44907 | 1 235 | 0 | 1 235 | 0 | 0 | 0 | 176 | 0 | 176 | 1 059 | 0 | 1 059 |
45007 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
45103 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
45105 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
45107 | 398 888 | 0 | 398 888 | 14 343 | 0 | 14 343 | 38 928 | 0 | 38 928 | 374 303 | 0 | 374 303 |
45108 | 2 237 079 | 0 | 2 237 079 | 20 856 | 0 | 20 856 | 83 254 | 0 | 83 254 | 2 174 681 | 0 | 2 174 681 |
45201 | 663 251 | 0 | 663 251 | 1 388 954 | 0 | 1 388 954 | 1 607 902 | 0 | 1 607 902 | 444 303 | 0 | 444 303 |
45203 | 7 540 | 0 | 7 540 | 1 875 | 0 | 1 875 | 9 415 | 0 | 9 415 | 0 | 0 | 0 |
45204 | 739 279 | 0 | 739 279 | 722 925 | 0 | 722 925 | 1 084 034 | 0 | 1 084 034 | 378 170 | 0 | 378 170 |
45205 | 936 618 | 0 | 936 618 | 233 339 | 0 | 233 339 | 216 867 | 0 | 216 867 | 953 090 | 0 | 953 090 |
45206 | 3 577 606 | 0 | 3 577 606 | 451 662 | 0 | 451 662 | 763 229 | 0 | 763 229 | 3 266 039 | 0 | 3 266 039 |
45207 | 4 468 963 | 0 | 4 468 963 | 1 241 808 | 0 | 1 241 808 | 815 596 | 0 | 815 596 | 4 895 175 | 0 | 4 895 175 |
45208 | 4 242 955 | 619 411 | 4 862 366 | 58 158 | 89 532 | 147 690 | 111 841 | 34 639 | 146 480 | 4 189 272 | 674 304 | 4 863 576 |
45306 | 27 350 | 0 | 27 350 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 18 850 | 0 | 18 850 |
45307 | 9 757 | 0 | 9 757 | 0 | 0 | 0 | 59 | 0 | 59 | 9 698 | 0 | 9 698 |
45308 | 686 996 | 0 | 686 996 | 4 880 | 0 | 4 880 | 8 794 | 0 | 8 794 | 683 082 | 0 | 683 082 |
45401 | 8 423 | 0 | 8 423 | 28 672 | 0 | 28 672 | 31 371 | 0 | 31 371 | 5 724 | 0 | 5 724 |
45405 | 6 692 | 0 | 6 692 | 0 | 0 | 0 | 2 692 | 0 | 2 692 | 4 000 | 0 | 4 000 |
45406 | 18 032 | 0 | 18 032 | 11 877 | 0 | 11 877 | 20 355 | 0 | 20 355 | 9 554 | 0 | 9 554 |
45407 | 369 930 | 0 | 369 930 | 24 754 | 0 | 24 754 | 49 394 | 0 | 49 394 | 345 290 | 0 | 345 290 |
45408 | 595 762 | 0 | 595 762 | 20 141 | 0 | 20 141 | 20 315 | 0 | 20 315 | 595 588 | 0 | 595 588 |
45504 | 2 078 | 0 | 2 078 | 49 | 0 | 49 | 476 | 0 | 476 | 1 651 | 0 | 1 651 |
45505 | 102 871 | 0 | 102 871 | 13 240 | 0 | 13 240 | 12 887 | 0 | 12 887 | 103 224 | 0 | 103 224 |
45506 | 1 317 794 | 166 | 1 317 960 | 152 480 | 23 | 152 503 | 155 613 | 32 | 155 645 | 1 314 661 | 157 | 1 314 818 |
45507 | 41 809 545 | 48 341 | 41 857 886 | 1 897 919 | 7 982 | 1 905 901 | 2 249 640 | 3 726 | 2 253 366 | 41 457 824 | 52 597 | 41 510 421 |
45509 | 15 557 | 0 | 15 557 | 31 231 | 0 | 31 231 | 38 867 | 0 | 38 867 | 7 921 | 0 | 7 921 |
45705 | 4 617 | 0 | 4 617 | 0 | 0 | 0 | 363 | 0 | 363 | 4 254 | 0 | 4 254 |
45706 | 37 872 | 0 | 37 872 | 3 629 | 0 | 3 629 | 3 853 | 0 | 3 853 | 37 648 | 0 | 37 648 |
45811 | 30 000 | 0 | 30 000 | 52 668 | 0 | 52 668 | 0 | 0 | 0 | 82 668 | 0 | 82 668 |
45812 | 959 962 | 0 | 959 962 | 49 417 | 0 | 49 417 | 88 789 | 0 | 88 789 | 920 590 | 0 | 920 590 |
45814 | 240 335 | 0 | 240 335 | 5 393 | 0 | 5 393 | 4 209 | 0 | 4 209 | 241 519 | 0 | 241 519 |
45815 | 823 400 | 1 632 | 825 032 | 93 347 | 558 | 93 905 | 89 540 | 261 | 89 801 | 827 207 | 1 929 | 829 136 |
45817 | 925 | 0 | 925 | 488 | 0 | 488 | 614 | 0 | 614 | 799 | 0 | 799 |
45912 | 17 209 | 0 | 17 209 | 1 157 | 0 | 1 157 | 1 764 | 0 | 1 764 | 16 602 | 0 | 16 602 |
45914 | 5 572 | 0 | 5 572 | 395 | 0 | 395 | 726 | 0 | 726 | 5 241 | 0 | 5 241 |
45915 | 143 988 | 494 | 144 482 | 21 967 | 112 | 22 079 | 33 964 | 98 | 34 062 | 131 991 | 508 | 132 499 |
45917 | 141 | 0 | 141 | 86 | 0 | 86 | 104 | 0 | 104 | 123 | 0 | 123 |
47007 | 79 784 | 0 | 79 784 | 0 | 0 | 0 | 4 124 | 0 | 4 124 | 75 660 | 0 | 75 660 |
47107 | 275 688 | 0 | 275 688 | 0 | 0 | 0 | 72 311 | 0 | 72 311 | 203 377 | 0 | 203 377 |
47301 | 0 | 1 026 077 | 1 026 077 | 0 | 171 838 | 171 838 | 0 | 51 928 | 51 928 | 0 | 1 145 987 | 1 145 987 |
47404 | 0 | 0 | 0 | 283 943 540 | 0 | 283 943 540 | 283 943 540 | 0 | 283 943 540 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 502 485 | 1 500 472 | 3 002 957 | 1 502 485 | 1 500 472 | 3 002 957 | 0 | 0 | 0 |
47423 | 165 255 | 98 | 165 353 | 42 232 | 495 998 | 538 230 | 66 472 | 495 700 | 562 172 | 141 015 | 396 | 141 411 |
47427 | 265 426 | 10 | 265 436 | 848 584 | 4 865 | 853 449 | 834 006 | 4 851 | 838 857 | 280 004 | 24 | 280 028 |
47803 | 32 108 | 0 | 32 108 | 1 662 | 0 | 1 662 | 3 468 | 0 | 3 468 | 30 302 | 0 | 30 302 |
50205 | 1 959 609 | 0 | 1 959 609 | 8 148 | 0 | 8 148 | 1 373 029 | 0 | 1 373 029 | 594 728 | 0 | 594 728 |
50207 | 499 952 | 0 | 499 952 | 4 826 | 0 | 4 826 | 0 | 0 | 0 | 504 778 | 0 | 504 778 |
50208 | 233 402 | 0 | 233 402 | 2 257 | 0 | 2 257 | 0 | 0 | 0 | 235 659 | 0 | 235 659 |
50221 | 31 003 | 0 | 31 003 | 11 347 | 0 | 11 347 | 27 388 | 0 | 27 388 | 14 962 | 0 | 14 962 |
50305 | 7 849 889 | 0 | 7 849 889 | 50 949 | 0 | 50 949 | 68 851 | 0 | 68 851 | 7 831 987 | 0 | 7 831 987 |
50306 | 352 369 | 0 | 352 369 | 3 365 | 0 | 3 365 | 0 | 0 | 0 | 355 734 | 0 | 355 734 |
50307 | 71 629 | 0 | 71 629 | 577 | 0 | 577 | 0 | 0 | 0 | 72 206 | 0 | 72 206 |
50308 | 516 843 | 0 | 516 843 | 363 | 0 | 363 | 0 | 0 | 0 | 517 206 | 0 | 517 206 |
50311 | 0 | 509 628 | 509 628 | 0 | 77 708 | 77 708 | 0 | 22 722 | 22 722 | 0 | 564 614 | 564 614 |
50706 | 659 749 | 0 | 659 749 | 0 | 0 | 0 | 0 | 0 | 0 | 659 749 | 0 | 659 749 |
51404 | 0 | 330 732 | 330 732 | 0 | 31 608 | 31 608 | 0 | 362 340 | 362 340 | 0 | 0 | 0 |
51405 | 0 | 1 113 300 | 1 113 300 | 0 | 151 188 | 151 188 | 0 | 253 625 | 253 625 | 0 | 1 010 863 | 1 010 863 |
51504 | 10 403 | 0 | 10 403 | 115 | 0 | 115 | 10 518 | 0 | 10 518 | 0 | 0 | 0 |
60202 | 375 889 | 0 | 375 889 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 360 889 | 0 | 360 889 |
60204 | 1 026 | 0 | 1 026 | 0 | 0 | 0 | 0 | 0 | 0 | 1 026 | 0 | 1 026 |
60302 | 48 051 | 0 | 48 051 | 10 479 | 0 | 10 479 | 9 727 | 0 | 9 727 | 48 803 | 0 | 48 803 |
60306 | 88 | 0 | 88 | 40 333 | 0 | 40 333 | 40 408 | 0 | 40 408 | 13 | 0 | 13 |
60308 | 1 849 | 0 | 1 849 | 3 443 | 0 | 3 443 | 5 292 | 0 | 5 292 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 1 255 | 0 | 1 255 | 0 | 0 | 0 | 1 255 | 0 | 1 255 |
60312 | 51 742 | 0 | 51 742 | 130 508 | 0 | 130 508 | 139 169 | 0 | 139 169 | 43 081 | 0 | 43 081 |
60314 | 2 675 | 1 041 | 3 716 | 0 | 687 | 687 | 892 | 1 728 | 2 620 | 1 783 | 0 | 1 783 |
60315 | 0 | 0 | 0 | 923 363 | 0 | 923 363 | 923 363 | 0 | 923 363 | 0 | 0 | 0 |
60323 | 48 420 | 0 | 48 420 | 11 118 | 0 | 11 118 | 19 391 | 0 | 19 391 | 40 147 | 0 | 40 147 |
60401 | 4 206 900 | 0 | 4 206 900 | 607 325 | 0 | 607 325 | 555 225 | 0 | 555 225 | 4 259 000 | 0 | 4 259 000 |
60404 | 142 252 | 0 | 142 252 | 10 054 | 0 | 10 054 | 6 742 | 0 | 6 742 | 145 564 | 0 | 145 564 |
60410 | 11 660 | 0 | 11 660 | 81 | 0 | 81 | 23 | 0 | 23 | 11 718 | 0 | 11 718 |
60411 | 20 741 | 0 | 20 741 | 7 885 | 0 | 7 885 | 6 388 | 0 | 6 388 | 22 238 | 0 | 22 238 |
60701 | 13 871 | 0 | 13 871 | 15 925 | 0 | 15 925 | 21 265 | 0 | 21 265 | 8 531 | 0 | 8 531 |
60901 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
61002 | 3 525 | 0 | 3 525 | 2 328 | 0 | 2 328 | 3 194 | 0 | 3 194 | 2 659 | 0 | 2 659 |
61008 | 28 572 | 0 | 28 572 | 26 417 | 0 | 26 417 | 26 361 | 0 | 26 361 | 28 628 | 0 | 28 628 |
61009 | 32 911 | 0 | 32 911 | 10 493 | 0 | 10 493 | 14 974 | 0 | 14 974 | 28 430 | 0 | 28 430 |
61011 | 302 059 | 0 | 302 059 | 2 026 | 0 | 2 026 | 9 147 | 0 | 9 147 | 294 938 | 0 | 294 938 |
61209 | 0 | 0 | 0 | 22 364 | 0 | 22 364 | 22 364 | 0 | 22 364 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 956 664 | 0 | 1 956 664 | 1 956 664 | 0 | 1 956 664 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 818 | 0 | 818 | 818 | 0 | 818 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 21 089 | 0 | 21 089 | 21 089 | 0 | 21 089 | 0 | 0 | 0 |
61401 | 627 | 0 | 627 | 0 | 0 | 0 | 79 | 0 | 79 | 548 | 0 | 548 |
61403 | 210 717 | 0 | 210 717 | 41 442 | 0 | 41 442 | 34 812 | 0 | 34 812 | 217 347 | 0 | 217 347 |
70606 | 25 125 493 | 0 | 25 125 493 | 3 362 512 | 0 | 3 362 512 | 265 363 | 0 | 265 363 | 28 222 642 | 0 | 28 222 642 |
70608 | 151 399 358 | 0 | 151 399 358 | 8 062 871 | 0 | 8 062 871 | 2 462 198 | 0 | 2 462 198 | 157 000 031 | 0 | 157 000 031 |
70609 | 156 612 | 0 | 156 612 | 6 751 | 0 | 6 751 | 281 | 0 | 281 | 163 082 | 0 | 163 082 |
70611 | 154 109 | 0 | 154 109 | 24 263 | 0 | 24 263 | 0 | 0 | 0 | 178 372 | 0 | 178 372 |
70616 | 32 885 | 0 | 32 885 | 0 | 0 | 0 | 0 | 0 | 0 | 32 885 | 0 | 32 885 |
Итого по активу (баланс) | 325 748 240 | 27 470 713 | 353 218 953 | 834 249 416 | 18 987 333 | 853 236 749 | 817 722 473 | 15 659 662 | 833 382 135 | 342 275 183 | 30 798 384 | 373 073 567 |
Пассив | ||||||||||||
10207 | 1 207 000 | 0 | 1 207 000 | 21 472 | 0 | 21 472 | 21 472 | 0 | 21 472 | 1 207 000 | 0 | 1 207 000 |
10601 | 2 134 711 | 0 | 2 134 711 | 83 086 | 0 | 83 086 | 97 751 | 0 | 97 751 | 2 149 376 | 0 | 2 149 376 |
10602 | 598 002 | 0 | 598 002 | 0 | 0 | 0 | 0 | 0 | 0 | 598 002 | 0 | 598 002 |
10603 | 31 003 | 0 | 31 003 | 27 389 | 0 | 27 389 | 11 348 | 0 | 11 348 | 14 962 | 0 | 14 962 |
10609 | 78 230 | 0 | 78 230 | 0 | 0 | 0 | 0 | 0 | 0 | 78 230 | 0 | 78 230 |
10701 | 181 050 | 0 | 181 050 | 0 | 0 | 0 | 0 | 0 | 0 | 181 050 | 0 | 181 050 |
10801 | 7 848 468 | 0 | 7 848 468 | 0 | 0 | 0 | 83 | 0 | 83 | 7 848 551 | 0 | 7 848 551 |
20309 | 0 | 25 206 | 25 206 | 0 | 2 194 | 2 194 | 0 | 4 831 | 4 831 | 0 | 27 843 | 27 843 |
30109 | 52 830 | 8 476 | 61 306 | 493 122 | 6 197 | 499 319 | 551 641 | 8 498 | 560 139 | 111 349 | 10 777 | 122 126 |
30126 | 222 | 0 | 222 | 497 | 0 | 497 | 484 | 0 | 484 | 209 | 0 | 209 |
30220 | 0 | 35 | 35 | 0 | 14 029 | 14 029 | 0 | 13 994 | 13 994 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 4 078 167 | 0 | 4 078 167 | 4 078 167 | 0 | 4 078 167 | 0 | 0 | 0 |
30223 | 161 636 | 0 | 161 636 | 596 323 | 0 | 596 323 | 434 687 | 0 | 434 687 | 0 | 0 | 0 |
30226 | 3 359 | 0 | 3 359 | 0 | 0 | 0 | 188 | 0 | 188 | 3 547 | 0 | 3 547 |
30232 | 8 842 | 7 774 | 16 616 | 6 024 321 | 212 273 | 6 236 594 | 6 031 607 | 225 377 | 6 256 984 | 16 128 | 20 878 | 37 006 |
30236 | 0 | 0 | 0 | 3 142 688 | 130 036 | 3 272 724 | 3 142 688 | 130 036 | 3 272 724 | 0 | 0 | 0 |
30301 | 26 302 161 | 10 864 970 | 37 167 131 | 24 634 808 | 865 546 | 25 500 354 | 25 906 782 | 2 273 458 | 28 180 240 | 27 574 135 | 12 272 882 | 39 847 017 |
30305 | 23 438 664 | 11 164 488 | 34 603 152 | 12 509 747 | 823 975 | 13 333 722 | 13 447 681 | 2 266 103 | 15 713 784 | 24 376 598 | 12 606 616 | 36 983 214 |
30601 | 25 973 | 19 404 | 45 377 | 12 789 | 89 191 | 101 980 | 7 093 | 97 612 | 104 705 | 20 277 | 27 825 | 48 102 |
31310 | 33 945 | 0 | 33 945 | 0 | 0 | 0 | 0 | 0 | 0 | 33 945 | 0 | 33 945 |
40116 | 5 823 | 0 | 5 823 | 221 807 | 0 | 221 807 | 215 984 | 0 | 215 984 | 0 | 0 | 0 |
40201 | 0 | 65 818 | 65 818 | 0 | 2 936 | 2 936 | 0 | 9 599 | 9 599 | 0 | 72 481 | 72 481 |
40202 | 0 | 11 | 11 | 0 | 12 | 12 | 0 | 1 | 1 | 0 | 0 | 0 |
40302 | 171 509 | 0 | 171 509 | 215 088 | 0 | 215 088 | 144 451 | 0 | 144 451 | 100 872 | 0 | 100 872 |
405 | 257 203 | 1 315 | 258 518 | 1 201 559 | 4 356 | 1 205 915 | 1 116 611 | 3 219 | 1 119 830 | 172 255 | 178 | 172 433 |
406 | 132 031 | 0 | 132 031 | 1 824 573 | 6 989 | 1 831 562 | 2 016 086 | 6 990 | 2 023 076 | 323 544 | 1 | 323 545 |
407 | 6 065 171 | 375 206 | 6 440 377 | 118 904 136 | 2 121 545 | 121 025 681 | 117 805 145 | 2 070 792 | 119 875 937 | 4 966 180 | 324 453 | 5 290 633 |
408.1 | 624 130 | 928 | 625 058 | 7 810 152 | 734 | 7 810 886 | 7 866 156 | 698 | 7 866 854 | 680 134 | 892 | 681 026 |
408.2 | 5 362 475 | 174 066 | 5 536 541 | 19 732 143 | 468 870 | 20 201 013 | 22 279 167 | 463 200 | 22 742 367 | 7 909 499 | 168 396 | 8 077 895 |
40901 | 87 958 | 0 | 87 958 | 115 589 | 0 | 115 589 | 82 917 | 0 | 82 917 | 55 286 | 0 | 55 286 |
40905 | 188 | 0 | 188 | 766 | 0 | 766 | 775 | 0 | 775 | 197 | 0 | 197 |
40907 | 0 | 0 | 0 | 680 | 0 | 680 | 680 | 0 | 680 | 0 | 0 | 0 |
40911 | 5 628 | 0 | 5 628 | 656 888 | 0 | 656 888 | 653 978 | 0 | 653 978 | 2 718 | 0 | 2 718 |
40912 | 0 | 0 | 0 | 0 | 15 804 | 15 804 | 0 | 15 804 | 15 804 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 2 032 | 2 032 | 0 | 2 032 | 2 032 | 0 | 0 | 0 |
41504 | 14 412 | 0 | 14 412 | 0 | 0 | 0 | 0 | 0 | 0 | 14 412 | 0 | 14 412 |
41505 | 71 493 | 0 | 71 493 | 0 | 0 | 0 | 0 | 0 | 0 | 71 493 | 0 | 71 493 |
41506 | 20 907 | 0 | 20 907 | 0 | 0 | 0 | 0 | 0 | 0 | 20 907 | 0 | 20 907 |
41507 | 40 182 | 0 | 40 182 | 45 000 | 0 | 45 000 | 144 000 | 0 | 144 000 | 139 182 | 0 | 139 182 |
41703 | 0 | 0 | 0 | 0 | 0 | 0 | 87 144 | 0 | 87 144 | 87 144 | 0 | 87 144 |
41706 | 48 523 | 0 | 48 523 | 31 600 | 0 | 31 600 | 86 695 | 0 | 86 695 | 103 618 | 0 | 103 618 |
41802 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
41803 | 15 000 | 0 | 15 000 | 5 000 | 0 | 5 000 | 313 380 | 0 | 313 380 | 323 380 | 0 | 323 380 |
41806 | 54 513 | 0 | 54 513 | 837 171 | 0 | 837 171 | 835 490 | 0 | 835 490 | 52 832 | 0 | 52 832 |
41807 | 13 946 | 0 | 13 946 | 0 | 0 | 0 | 0 | 0 | 0 | 13 946 | 0 | 13 946 |
41906 | 50 930 | 0 | 50 930 | 470 562 | 0 | 470 562 | 489 960 | 0 | 489 960 | 70 328 | 0 | 70 328 |
41907 | 1 870 | 0 | 1 870 | 58 478 | 0 | 58 478 | 58 513 | 0 | 58 513 | 1 905 | 0 | 1 905 |
42002 | 3 200 | 0 | 3 200 | 43 090 | 0 | 43 090 | 105 390 | 0 | 105 390 | 65 500 | 0 | 65 500 |
42003 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 24 000 | 0 | 24 000 |
42005 | 544 500 | 0 | 544 500 | 0 | 0 | 0 | 0 | 0 | 0 | 544 500 | 0 | 544 500 |
42006 | 428 153 | 0 | 428 153 | 420 481 | 0 | 420 481 | 574 234 | 0 | 574 234 | 581 906 | 0 | 581 906 |
42007 | 97 398 | 0 | 97 398 | 2 300 877 | 0 | 2 300 877 | 2 556 506 | 0 | 2 556 506 | 353 027 | 0 | 353 027 |
42101 | 7 902 | 0 | 7 902 | 1 350 | 0 | 1 350 | 100 | 0 | 100 | 6 652 | 0 | 6 652 |
42102 | 458 800 | 0 | 458 800 | 2 106 338 | 0 | 2 106 338 | 2 145 457 | 0 | 2 145 457 | 497 919 | 0 | 497 919 |
42103 | 398 626 | 0 | 398 626 | 568 597 | 0 | 568 597 | 935 406 | 0 | 935 406 | 765 435 | 0 | 765 435 |
42104 | 537 301 | 101 252 | 638 553 | 111 628 | 14 256 | 125 884 | 453 424 | 15 040 | 468 464 | 879 097 | 102 036 | 981 133 |
42105 | 842 827 | 20 566 | 863 393 | 1 683 948 | 917 | 1 684 865 | 1 868 004 | 2 979 | 1 870 983 | 1 026 883 | 22 628 | 1 049 511 |
42106 | 11 611 802 | 127 718 | 11 739 520 | 31 383 961 | 12 836 | 31 396 797 | 31 977 134 | 19 596 | 31 996 730 | 12 204 975 | 134 478 | 12 339 453 |
42107 | 2 907 692 | 248 368 | 3 156 060 | 26 128 753 | 12 307 | 26 141 060 | 26 489 013 | 40 850 | 26 529 863 | 3 267 952 | 276 911 | 3 544 863 |
42201 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42202 | 170 | 0 | 170 | 370 | 0 | 370 | 20 200 | 0 | 20 200 | 20 000 | 0 | 20 000 |
42203 | 86 337 | 0 | 86 337 | 86 337 | 0 | 86 337 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42205 | 179 394 | 0 | 179 394 | 8 043 | 0 | 8 043 | 2 970 | 0 | 2 970 | 174 321 | 0 | 174 321 |
42206 | 1 112 870 | 10 090 | 1 122 960 | 2 404 060 | 451 | 2 404 511 | 2 184 920 | 1 464 | 2 186 384 | 893 730 | 11 103 | 904 833 |
42207 | 279 179 | 0 | 279 179 | 786 029 | 0 | 786 029 | 926 337 | 0 | 926 337 | 419 487 | 0 | 419 487 |
42301 | 206 121 | 72 465 | 278 586 | 297 316 | 50 381 | 347 697 | 303 194 | 16 446 | 319 640 | 211 999 | 38 530 | 250 529 |
42303 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
42304 | 309 026 | 202 838 | 511 864 | 104 670 | 55 032 | 159 702 | 79 744 | 92 485 | 172 229 | 284 100 | 240 291 | 524 391 |
42305 | 1 186 176 | 427 199 | 1 613 375 | 347 407 | 114 149 | 461 556 | 570 610 | 192 663 | 763 273 | 1 409 379 | 505 713 | 1 915 092 |
42306 | 42 058 247 | 3 445 089 | 45 503 336 | 5 334 312 | 574 663 | 5 908 975 | 6 741 175 | 851 569 | 7 592 744 | 43 465 110 | 3 721 995 | 47 187 105 |
42307 | 82 851 | 0 | 82 851 | 19 907 | 0 | 19 907 | 2 095 | 0 | 2 095 | 65 039 | 0 | 65 039 |
42309 | 1 237 | 0 | 1 237 | 0 | 0 | 0 | 0 | 0 | 0 | 1 237 | 0 | 1 237 |
42314 | 92 | 5 | 97 | 1 | 0 | 1 | 0 | 2 | 2 | 91 | 7 | 98 |
42502 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 |
42506 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42601 | 1 928 | 982 | 2 910 | 11 | 48 | 59 | 122 | 160 | 282 | 2 039 | 1 094 | 3 133 |
42604 | 3 080 | 3 416 | 6 496 | 1 057 | 626 | 1 683 | 1 678 | 600 | 2 278 | 3 701 | 3 390 | 7 091 |
42605 | 526 | 1 381 | 1 907 | 371 | 1 480 | 1 851 | 176 | 99 | 275 | 331 | 0 | 331 |
42606 | 57 461 | 39 817 | 97 278 | 6 362 | 2 466 | 8 828 | 12 911 | 9 019 | 21 930 | 64 010 | 46 370 | 110 380 |
42607 | 213 | 0 | 213 | 5 | 0 | 5 | 2 | 0 | 2 | 210 | 0 | 210 |
45115 | 49 127 | 0 | 49 127 | 17 916 | 0 | 17 916 | 15 211 | 0 | 15 211 | 46 422 | 0 | 46 422 |
45215 | 1 284 792 | 0 | 1 284 792 | 165 046 | 0 | 165 046 | 129 107 | 0 | 129 107 | 1 248 853 | 0 | 1 248 853 |
45315 | 52 736 | 0 | 52 736 | 19 090 | 0 | 19 090 | 3 770 | 0 | 3 770 | 37 416 | 0 | 37 416 |
45415 | 80 118 | 0 | 80 118 | 22 249 | 0 | 22 249 | 23 220 | 0 | 23 220 | 81 089 | 0 | 81 089 |
45515 | 2 497 235 | 0 | 2 497 235 | 942 130 | 0 | 942 130 | 891 909 | 0 | 891 909 | 2 447 014 | 0 | 2 447 014 |
45715 | 2 469 | 0 | 2 469 | 1 356 | 0 | 1 356 | 1 286 | 0 | 1 286 | 2 399 | 0 | 2 399 |
45818 | 1 889 605 | 0 | 1 889 605 | 293 426 | 0 | 293 426 | 325 870 | 0 | 325 870 | 1 922 049 | 0 | 1 922 049 |
45918 | 110 543 | 0 | 110 543 | 34 059 | 0 | 34 059 | 34 305 | 0 | 34 305 | 110 789 | 0 | 110 789 |
47008 | 42 286 | 0 | 42 286 | 24 884 | 0 | 24 884 | 0 | 0 | 0 | 17 402 | 0 | 17 402 |
47108 | 61 458 | 0 | 61 458 | 38 324 | 0 | 38 324 | 0 | 0 | 0 | 23 134 | 0 | 23 134 |
47405 | 0 | 0 | 0 | 11 721 | 0 | 11 721 | 11 721 | 0 | 11 721 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 838 965 | 164 672 | 3 003 637 | 2 838 965 | 164 672 | 3 003 637 | 0 | 0 | 0 |
47411 | 31 258 | 21 707 | 52 965 | 424 001 | 11 362 | 435 363 | 416 562 | 14 622 | 431 184 | 23 819 | 24 967 | 48 786 |
47416 | 17 112 | 0 | 17 112 | 8 721 481 | 531 | 8 722 012 | 8 704 369 | 1 128 | 8 705 497 | 0 | 597 | 597 |
47422 | 85 406 | 1 208 | 86 614 | 764 464 | 426 | 764 890 | 790 882 | 552 | 791 434 | 111 824 | 1 334 | 113 158 |
47425 | 448 506 | 0 | 448 506 | 242 078 | 0 | 242 078 | 233 347 | 0 | 233 347 | 439 775 | 0 | 439 775 |
47426 | 74 034 | 0 | 74 034 | 235 067 | 1 370 | 236 437 | 166 938 | 1 370 | 168 308 | 5 905 | 0 | 5 905 |
47804 | 32 108 | 0 | 32 108 | 3 468 | 0 | 3 468 | 1 662 | 0 | 1 662 | 30 302 | 0 | 30 302 |
50220 | 27 154 | 0 | 27 154 | 1 587 | 0 | 1 587 | 0 | 0 | 0 | 25 567 | 0 | 25 567 |
50319 | 11 949 | 0 | 11 949 | 67 | 0 | 67 | 311 | 0 | 311 | 12 193 | 0 | 12 193 |
50407 | 0 | 0 | 0 | 0 | 0 | 0 | 1 025 | 0 | 1 025 | 1 025 | 0 | 1 025 |
50720 | 217 796 | 0 | 217 796 | 4 480 | 0 | 4 480 | 11 925 | 0 | 11 925 | 225 241 | 0 | 225 241 |
51510 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 |
52005 | 5 665 | 0 | 5 665 | 0 | 0 | 0 | 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 |
52204 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
52205 | 2 285 | 0 | 2 285 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 185 | 0 | 185 |
52301 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
52404 | 230 | 0 | 230 | 2 225 | 0 | 2 225 | 2 005 | 0 | 2 005 | 10 | 0 | 10 |
52405 | 21 | 0 | 21 | 288 | 0 | 288 | 267 | 0 | 267 | 0 | 0 | 0 |
52407 | 0 | 0 | 0 | 35 405 | 0 | 35 405 | 35 405 | 0 | 35 405 | 0 | 0 | 0 |
52501 | 32 410 | 0 | 32 410 | 35 676 | 0 | 35 676 | 6 249 | 0 | 6 249 | 2 983 | 0 | 2 983 |
60206 | 3 715 | 0 | 3 715 | 150 | 0 | 150 | 0 | 0 | 0 | 3 565 | 0 | 3 565 |
60301 | 55 443 | 0 | 55 443 | 103 582 | 0 | 103 582 | 115 760 | 0 | 115 760 | 67 621 | 0 | 67 621 |
60305 | 41 561 | 0 | 41 561 | 276 535 | 0 | 276 535 | 235 023 | 0 | 235 023 | 49 | 0 | 49 |
60307 | 259 | 0 | 259 | 7 655 | 0 | 7 655 | 7 833 | 0 | 7 833 | 437 | 0 | 437 |
60309 | 4 300 | 0 | 4 300 | 8 864 | 0 | 8 864 | 12 881 | 0 | 12 881 | 8 317 | 0 | 8 317 |
60311 | 18 372 | 0 | 18 372 | 101 714 | 0 | 101 714 | 89 465 | 0 | 89 465 | 6 123 | 0 | 6 123 |
60313 | 0 | 497 | 497 | 0 | 711 | 711 | 0 | 214 | 214 | 0 | 0 | 0 |
60320 | 290 | 0 | 290 | 1 | 0 | 1 | 1 | 0 | 1 | 290 | 0 | 290 |
60322 | 2 085 | 2 806 | 4 891 | 113 518 | 126 | 113 644 | 113 113 | 408 | 113 521 | 1 680 | 3 088 | 4 768 |
60324 | 42 173 | 0 | 42 173 | 172 | 0 | 172 | 420 | 0 | 420 | 42 421 | 0 | 42 421 |
60348 | 70 292 | 0 | 70 292 | 14 147 | 0 | 14 147 | 177 025 | 0 | 177 025 | 233 170 | 0 | 233 170 |
60405 | 66 160 | 0 | 66 160 | 1 115 | 0 | 1 115 | 3 477 | 0 | 3 477 | 68 522 | 0 | 68 522 |
60601 | 1 597 853 | 0 | 1 597 853 | 17 563 | 0 | 17 563 | 52 332 | 0 | 52 332 | 1 632 622 | 0 | 1 632 622 |
60903 | 290 | 0 | 290 | 0 | 0 | 0 | 10 | 0 | 10 | 300 | 0 | 300 |
61012 | 43 947 | 0 | 43 947 | 0 | 0 | 0 | 30 857 | 0 | 30 857 | 74 804 | 0 | 74 804 |
61304 | 755 | 0 | 755 | 186 | 0 | 186 | 88 | 0 | 88 | 657 | 0 | 657 |
61501 | 949 | 0 | 949 | 110 | 0 | 110 | 110 | 0 | 110 | 949 | 0 | 949 |
61701 | 141 398 | 0 | 141 398 | 0 | 0 | 0 | 0 | 0 | 0 | 141 398 | 0 | 141 398 |
70601 | 26 029 243 | 0 | 26 029 243 | 299 954 | 0 | 299 954 | 3 348 805 | 0 | 3 348 805 | 29 078 094 | 0 | 29 078 094 |
70603 | 151 375 928 | 0 | 151 375 928 | 2 464 461 | 0 | 2 464 461 | 8 064 997 | 0 | 8 064 997 | 156 976 464 | 0 | 156 976 464 |
70604 | 157 711 | 0 | 157 711 | 281 | 0 | 281 | 7 706 | 0 | 7 706 | 165 136 | 0 | 165 136 |
70605 | 3 408 | 0 | 3 408 | 0 | 0 | 0 | 2 693 | 0 | 2 693 | 6 101 | 0 | 6 101 |
Итого по пассиву (баланс) | 325 783 852 | 27 435 101 | 353 218 953 | 296 426 552 | 5 785 529 | 302 212 081 | 313 048 513 | 9 018 182 | 322 066 695 | 342 405 813 | 30 667 754 | 373 073 567 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 3 994 335 | 0 | 3 994 335 | 0 | 0 | 0 | 0 | 0 | 0 | 3 994 335 | 0 | 3 994 335 |
90705 | 3 000 | 0 | 3 000 | 6 100 | 566 278 | 572 378 | 3 600 | 566 278 | 569 878 | 5 500 | 0 | 5 500 |
90803 | 3 046 667 | 1 457 265 | 4 503 932 | 27 650 | 179 623 | 207 273 | 33 751 | 616 529 | 650 280 | 3 040 566 | 1 020 359 | 4 060 925 |
90901 | 6 743 949 | 0 | 6 743 949 | 4 712 825 | 0 | 4 712 825 | 1 720 877 | 0 | 1 720 877 | 9 735 897 | 0 | 9 735 897 |
90902 | 12 485 615 | 0 | 12 485 615 | 7 965 343 | 0 | 7 965 343 | 6 653 772 | 0 | 6 653 772 | 13 797 186 | 0 | 13 797 186 |
90907 | 87 958 | 0 | 87 958 | 82 916 | 0 | 82 916 | 115 589 | 0 | 115 589 | 55 285 | 0 | 55 285 |
90909 | 7 029 | 0 | 7 029 | 46 660 | 0 | 46 660 | 46 540 | 0 | 46 540 | 7 149 | 0 | 7 149 |
91202 | 21 | 0 | 21 | 24 | 0 | 24 | 24 | 0 | 24 | 21 | 0 | 21 |
91203 | 530 523 | 0 | 530 523 | 50 621 | 0 | 50 621 | 47 180 | 0 | 47 180 | 533 964 | 0 | 533 964 |
91207 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91414 | 147 696 721 | 5 601 343 | 153 298 064 | 2 993 246 | 812 566 | 3 805 812 | 4 480 241 | 250 296 | 4 730 537 | 146 209 726 | 6 163 613 | 152 373 339 |
91417 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
91418 | 57 361 | 0 | 57 361 | 1 662 | 0 | 1 662 | 3 442 | 0 | 3 442 | 55 581 | 0 | 55 581 |
91501 | 55 620 | 0 | 55 620 | 0 | 0 | 0 | 0 | 0 | 0 | 55 620 | 0 | 55 620 |
91502 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91604 | 632 264 | 548 | 632 812 | 88 999 | 120 | 89 119 | 72 501 | 73 | 72 574 | 648 762 | 595 | 649 357 |
91704 | 528 479 | 0 | 528 479 | 10 331 | 0 | 10 331 | 1 259 | 0 | 1 259 | 537 551 | 0 | 537 551 |
91802 | 1 300 730 | 0 | 1 300 730 | 37 050 | 0 | 37 050 | 5 493 | 0 | 5 493 | 1 332 287 | 0 | 1 332 287 |
91803 | 7 278 | 0 | 7 278 | 392 | 0 | 392 | 0 | 0 | 0 | 7 670 | 0 | 7 670 |
99998 | 108 295 340 | 0 | 108 295 340 | 172 009 359 | 0 | 172 009 359 | 169 357 474 | 0 | 169 357 474 | 110 947 225 | 0 | 110 947 225 |
Итого по активу (баланс) | 286 972 920 | 7 059 156 | 294 032 076 | 188 033 178 | 1 558 587 | 189 591 765 | 182 541 743 | 1 433 176 | 183 974 919 | 292 464 355 | 7 184 567 | 299 648 922 |
Пассив | ||||||||||||
91211 | 1 527 | 0 | 1 527 | 1 274 | 0 | 1 274 | 113 | 0 | 113 | 366 | 0 | 366 |
91311 | 444 571 | 0 | 444 571 | 0 | 0 | 0 | 0 | 0 | 0 | 444 571 | 0 | 444 571 |
91312 | 87 149 169 | 275 302 | 87 424 471 | 4 556 911 | 13 449 | 4 570 360 | 3 213 848 | 44 288 | 3 258 136 | 85 806 106 | 306 141 | 86 112 247 |
91314 | 5 759 974 | 0 | 5 759 974 | 156 720 496 | 0 | 156 720 496 | 160 431 924 | 0 | 160 431 924 | 9 471 402 | 0 | 9 471 402 |
91315 | 5 519 901 | 12 646 | 5 532 547 | 1 934 066 | 1 389 | 1 935 455 | 1 261 377 | 1 817 | 1 263 194 | 4 847 212 | 13 074 | 4 860 286 |
91316 | 576 800 | 0 | 576 800 | 1 031 602 | 0 | 1 031 602 | 581 231 | 0 | 581 231 | 126 429 | 0 | 126 429 |
91317 | 8 427 536 | 0 | 8 427 536 | 5 098 291 | 0 | 5 098 291 | 6 474 765 | 0 | 6 474 765 | 9 804 010 | 0 | 9 804 010 |
91507 | 127 870 | 0 | 127 870 | 0 | 0 | 0 | 0 | 0 | 0 | 127 870 | 0 | 127 870 |
91508 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
99999 | 185 736 736 | 0 | 185 736 736 | 13 989 288 | 0 | 13 989 288 | 16 954 249 | 0 | 16 954 249 | 188 701 697 | 0 | 188 701 697 |
Итого по пассиву (баланс) | 293 744 128 | 287 948 | 294 032 076 | 183 331 928 | 14 838 | 183 346 766 | 188 917 507 | 46 105 | 188 963 612 | 299 329 707 | 319 215 | 299 648 922 |
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 | 1 378 299 | 0 | 1 378 299 | 1 378 299 | 0 | 1 378 299 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 1 378 711 | 0 | 1 378 711 | 1 378 711 | 0 | 1 378 711 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 2 757 010 | 0 | 2 757 010 | 2 757 010 | 0 | 2 757 010 | 0 | 0 | 0 |
Пассив | ||||||||||||
97101 | 0 | 0 | 0 | 1 378 711 | 0 | 1 378 711 | 1 378 711 | 0 | 1 378 711 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 1 378 298 | 0 | 1 378 298 | 1 378 298 | 0 | 1 378 298 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 2 757 009 | 0 | 2 757 009 | 2 757 009 | 0 | 2 757 009 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 017,0000 | 0 | 0 | 200,0000 | 0 | 0 | 22,0000 | 0 | 0 | 2 195,0000 |
98010 | 0 | 0 | 53 837 374 465,0000 | 0 | 0 | 1 502 035 850 938,0000 | 0 | 0 | 1 456 944 850 335,0000 | 0 | 0 | 98 928 375 068,0000 |
98020 | 0 | 0 | 7,0000 | 0 | 0 | 32,0000 | 0 | 0 | 38,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 53 837 376 489,0000 | 0 | 0 | 1 502 035 851 170,0000 | 0 | 0 | 1 456 944 850 395,0000 | 0 | 0 | 98 928 377 264,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 169 060 419,0000 | 0 | 0 | 30 955 452,0000 | 0 | 0 | 29 986 020,0000 | 0 | 0 | 168 090 987,0000 |
98050 | 0 | 0 | 53 634 602 528,0000 | 0 | 0 | 1 456 915 965 866,0000 | 0 | 0 | 1 502 007 940 059,0000 | 0 | 0 | 98 726 576 721,0000 |
98070 | 0 | 0 | 33 713 542,0000 | 0 | 0 | 76 554,0000 | 0 | 0 | 72 568,0000 | 0 | 0 | 33 709 556,0000 |
Итого по пассиву (баланс) | 0 | 0 | 53 837 376 489,0000 | 0 | 0 | 1 456 946 997 872,0000 | 0 | 0 | 1 502 037 998 647,0000 | 0 | 0 | 98 928 377 264,0000 |
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