Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 340 393 | 0 | 340 393 | 670 | 0 | 670 | 23 095 | 0 | 23 095 | 317 968 | 0 | 317 968 |
10610 | 429 480 | 0 | 429 480 | 0 | 0 | 0 | 3 | 0 | 3 | 429 477 | 0 | 429 477 |
20202 | 1 069 656 | 1 135 512 | 2 205 168 | 24 500 767 | 5 567 654 | 30 068 421 | 24 642 556 | 5 625 345 | 30 267 901 | 927 867 | 1 077 821 | 2 005 688 |
20208 | 2 091 776 | 0 | 2 091 776 | 10 524 230 | 0 | 10 524 230 | 10 479 961 | 0 | 10 479 961 | 2 136 045 | 0 | 2 136 045 |
20209 | 117 084 | 6 102 | 123 186 | 12 504 321 | 136 347 | 12 640 668 | 12 538 830 | 141 496 | 12 680 326 | 82 575 | 953 | 83 528 |
20302 | 0 | 24 349 | 24 349 | 0 | 1 737 | 1 737 | 0 | 4 049 | 4 049 | 0 | 22 037 | 22 037 |
20303 | 0 | 179 | 179 | 0 | 26 | 26 | 0 | 41 | 41 | 0 | 164 | 164 |
20308 | 0 | 29 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 29 |
30102 | 2 749 090 | 0 | 2 749 090 | 49 109 517 | 0 | 49 109 517 | 49 332 053 | 0 | 49 332 053 | 2 526 554 | 0 | 2 526 554 |
30110 | 21 658 | 635 373 | 657 031 | 15 834 407 | 5 740 613 | 21 575 020 | 15 745 647 | 5 132 086 | 20 877 733 | 110 418 | 1 243 900 | 1 354 318 |
30114 | 0 | 139 060 | 139 060 | 0 | 500 986 | 500 986 | 0 | 543 573 | 543 573 | 0 | 96 473 | 96 473 |
30118 | 0 | 20 720 | 20 720 | 0 | 1 521 | 1 521 | 0 | 22 241 | 22 241 | 0 | 0 | 0 |
30202 | 517 467 | 0 | 517 467 | 3 504 | 0 | 3 504 | 0 | 0 | 0 | 520 971 | 0 | 520 971 |
30204 | 51 531 | 0 | 51 531 | 0 | 0 | 0 | 1 023 | 0 | 1 023 | 50 508 | 0 | 50 508 |
30210 | 0 | 0 | 0 | 987 650 | 0 | 987 650 | 987 650 | 0 | 987 650 | 0 | 0 | 0 |
30215 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30221 | 0 | 0 | 0 | 58 000 | 0 | 58 000 | 58 000 | 0 | 58 000 | 0 | 0 | 0 |
30233 | 168 013 | 22 737 | 190 750 | 9 652 609 | 30 123 | 9 682 732 | 9 717 498 | 50 360 | 9 767 858 | 103 124 | 2 500 | 105 624 |
30302 | 28 510 842 | 12 825 011 | 41 335 853 | 33 459 794 | 1 645 756 | 35 105 550 | 34 503 122 | 3 552 276 | 38 055 398 | 27 467 514 | 10 918 491 | 38 386 005 |
30306 | 23 288 700 | 13 143 716 | 36 432 416 | 14 648 497 | 891 893 | 15 540 390 | 14 871 485 | 2 044 433 | 16 915 918 | 23 065 712 | 11 991 176 | 35 056 888 |
30413 | 0 | 0 | 0 | 1 451 810 | 0 | 1 451 810 | 1 451 810 | 0 | 1 451 810 | 0 | 0 | 0 |
30424 | 35 997 | 0 | 35 997 | 163 104 656 | 0 | 163 104 656 | 163 079 023 | 0 | 163 079 023 | 61 630 | 0 | 61 630 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
31902 | 400 000 | 0 | 400 000 | 700 000 | 0 | 700 000 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 4 850 000 | 0 | 4 850 000 | 3 850 000 | 0 | 3 850 000 | 1 000 000 | 0 | 1 000 000 |
32003 | 2 350 000 | 0 | 2 350 000 | 7 450 000 | 0 | 7 450 000 | 8 800 000 | 0 | 8 800 000 | 1 000 000 | 0 | 1 000 000 |
32004 | 3 050 000 | 0 | 3 050 000 | 8 750 000 | 0 | 8 750 000 | 8 450 000 | 0 | 8 450 000 | 3 350 000 | 0 | 3 350 000 |
32010 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
32202 | 7 995 000 | 0 | 7 995 000 | 127 919 991 | 0 | 127 919 991 | 127 919 992 | 0 | 127 919 992 | 7 994 999 | 0 | 7 994 999 |
32203 | 0 | 0 | 0 | 31 949 998 | 0 | 31 949 998 | 31 949 998 | 0 | 31 949 998 | 0 | 0 | 0 |
44207 | 912 000 | 0 | 912 000 | 173 000 | 0 | 173 000 | 65 000 | 0 | 65 000 | 1 020 000 | 0 | 1 020 000 |
44208 | 1 030 000 | 0 | 1 030 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 980 000 | 0 | 980 000 |
44209 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
44508 | 457 940 | 0 | 457 940 | 3 991 | 0 | 3 991 | 76 728 | 0 | 76 728 | 385 203 | 0 | 385 203 |
44907 | 706 | 0 | 706 | 0 | 0 | 0 | 177 | 0 | 177 | 529 | 0 | 529 |
45107 | 547 891 | 0 | 547 891 | 10 462 | 0 | 10 462 | 21 990 | 0 | 21 990 | 536 363 | 0 | 536 363 |
45108 | 1 873 048 | 0 | 1 873 048 | 10 201 | 0 | 10 201 | 51 989 | 0 | 51 989 | 1 831 260 | 0 | 1 831 260 |
45201 | 398 948 | 0 | 398 948 | 1 054 094 | 0 | 1 054 094 | 1 041 886 | 0 | 1 041 886 | 411 156 | 0 | 411 156 |
45203 | 23 215 | 0 | 23 215 | 15 147 | 0 | 15 147 | 30 810 | 0 | 30 810 | 7 552 | 0 | 7 552 |
45204 | 493 874 | 0 | 493 874 | 712 110 | 0 | 712 110 | 737 189 | 0 | 737 189 | 468 795 | 0 | 468 795 |
45205 | 427 108 | 0 | 427 108 | 20 324 | 0 | 20 324 | 236 070 | 0 | 236 070 | 211 362 | 0 | 211 362 |
45206 | 3 924 149 | 0 | 3 924 149 | 890 064 | 0 | 890 064 | 874 401 | 0 | 874 401 | 3 939 812 | 0 | 3 939 812 |
45207 | 5 221 871 | 0 | 5 221 871 | 610 305 | 0 | 610 305 | 1 668 605 | 0 | 1 668 605 | 4 163 571 | 0 | 4 163 571 |
45208 | 4 043 805 | 694 728 | 4 738 533 | 176 706 | 42 003 | 218 709 | 170 690 | 114 368 | 285 058 | 4 049 821 | 622 363 | 4 672 184 |
45306 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 11 000 | 0 | 11 000 |
45307 | 8 712 | 0 | 8 712 | 0 | 0 | 0 | 493 | 0 | 493 | 8 219 | 0 | 8 219 |
45308 | 671 226 | 0 | 671 226 | 0 | 0 | 0 | 8 190 | 0 | 8 190 | 663 036 | 0 | 663 036 |
45401 | 3 350 | 0 | 3 350 | 10 239 | 0 | 10 239 | 9 922 | 0 | 9 922 | 3 667 | 0 | 3 667 |
45404 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45405 | 4 000 | 0 | 4 000 | 5 800 | 0 | 5 800 | 800 | 0 | 800 | 9 000 | 0 | 9 000 |
45406 | 4 130 | 0 | 4 130 | 6 842 | 0 | 6 842 | 5 551 | 0 | 5 551 | 5 421 | 0 | 5 421 |
45407 | 317 342 | 0 | 317 342 | 19 299 | 0 | 19 299 | 33 469 | 0 | 33 469 | 303 172 | 0 | 303 172 |
45408 | 568 597 | 0 | 568 597 | 12 735 | 0 | 12 735 | 12 070 | 0 | 12 070 | 569 262 | 0 | 569 262 |
45503 | 433 | 0 | 433 | 0 | 0 | 0 | 433 | 0 | 433 | 0 | 0 | 0 |
45504 | 1 004 | 0 | 1 004 | 201 | 0 | 201 | 741 | 0 | 741 | 464 | 0 | 464 |
45505 | 90 056 | 0 | 90 056 | 6 216 | 0 | 6 216 | 18 904 | 0 | 18 904 | 77 368 | 0 | 77 368 |
45506 | 1 261 504 | 0 | 1 261 504 | 102 335 | 0 | 102 335 | 124 547 | 0 | 124 547 | 1 239 292 | 0 | 1 239 292 |
45507 | 41 112 665 | 50 640 | 41 163 305 | 1 562 428 | 2 879 | 1 565 307 | 1 716 252 | 9 379 | 1 725 631 | 40 958 841 | 44 140 | 41 002 981 |
45509 | 13 835 | 0 | 13 835 | 27 920 | 0 | 27 920 | 26 631 | 0 | 26 631 | 15 124 | 0 | 15 124 |
45705 | 3 504 | 0 | 3 504 | 0 | 0 | 0 | 340 | 0 | 340 | 3 164 | 0 | 3 164 |
45706 | 34 891 | 0 | 34 891 | 1 548 | 0 | 1 548 | 2 523 | 0 | 2 523 | 33 916 | 0 | 33 916 |
45811 | 82 188 | 0 | 82 188 | 43 | 0 | 43 | 0 | 0 | 0 | 82 231 | 0 | 82 231 |
45812 | 915 531 | 0 | 915 531 | 144 860 | 0 | 144 860 | 37 125 | 0 | 37 125 | 1 023 266 | 0 | 1 023 266 |
45813 | 38 | 0 | 38 | 42 | 0 | 42 | 38 | 0 | 38 | 42 | 0 | 42 |
45814 | 247 433 | 0 | 247 433 | 4 458 | 0 | 4 458 | 3 286 | 0 | 3 286 | 248 605 | 0 | 248 605 |
45815 | 909 095 | 2 548 | 911 643 | 94 072 | 527 | 94 599 | 63 944 | 642 | 64 586 | 939 223 | 2 433 | 941 656 |
45817 | 977 | 0 | 977 | 195 | 0 | 195 | 91 | 0 | 91 | 1 081 | 0 | 1 081 |
45912 | 19 150 | 0 | 19 150 | 8 986 | 0 | 8 986 | 2 274 | 0 | 2 274 | 25 862 | 0 | 25 862 |
45914 | 5 850 | 0 | 5 850 | 284 | 0 | 284 | 445 | 0 | 445 | 5 689 | 0 | 5 689 |
45915 | 143 627 | 537 | 144 164 | 25 986 | 62 | 26 048 | 26 468 | 155 | 26 623 | 143 145 | 444 | 143 589 |
45917 | 127 | 0 | 127 | 43 | 0 | 43 | 25 | 0 | 25 | 145 | 0 | 145 |
47007 | 75 660 | 0 | 75 660 | 0 | 0 | 0 | 0 | 0 | 0 | 75 660 | 0 | 75 660 |
47107 | 203 377 | 0 | 203 377 | 0 | 0 | 0 | 0 | 0 | 0 | 203 377 | 0 | 203 377 |
47301 | 0 | 1 187 218 | 1 187 218 | 0 | 64 793 | 64 793 | 0 | 169 267 | 169 267 | 0 | 1 082 744 | 1 082 744 |
47404 | 0 | 0 | 0 | 321 249 102 | 0 | 321 249 102 | 321 249 102 | 0 | 321 249 102 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 859 991 | 2 251 288 | 4 111 279 | 1 859 991 | 2 251 288 | 4 111 279 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
47423 | 169 764 | 116 | 169 880 | 50 056 | 469 | 50 525 | 53 315 | 104 | 53 419 | 166 505 | 481 | 166 986 |
47427 | 264 520 | 29 | 264 549 | 854 478 | 4 992 | 859 470 | 858 895 | 4 940 | 863 835 | 260 103 | 81 | 260 184 |
47803 | 30 302 | 0 | 30 302 | 0 | 0 | 0 | 0 | 0 | 0 | 30 302 | 0 | 30 302 |
50205 | 580 892 | 0 | 580 892 | 3 516 | 0 | 3 516 | 0 | 0 | 0 | 584 408 | 0 | 584 408 |
50207 | 396 074 | 0 | 396 074 | 105 533 | 0 | 105 533 | 0 | 0 | 0 | 501 607 | 0 | 501 607 |
50208 | 147 022 | 0 | 147 022 | 1 848 | 0 | 1 848 | 0 | 0 | 0 | 148 870 | 0 | 148 870 |
50221 | 15 916 | 0 | 15 916 | 2 621 | 0 | 2 621 | 0 | 0 | 0 | 18 537 | 0 | 18 537 |
50305 | 7 825 987 | 0 | 7 825 987 | 51 684 | 0 | 51 684 | 37 835 | 0 | 37 835 | 7 839 836 | 0 | 7 839 836 |
50306 | 352 369 | 0 | 352 369 | 1 219 911 | 0 | 1 219 911 | 0 | 0 | 0 | 1 572 280 | 0 | 1 572 280 |
50307 | 69 936 | 0 | 69 936 | 576 | 0 | 576 | 0 | 0 | 0 | 70 512 | 0 | 70 512 |
50308 | 517 909 | 0 | 517 909 | 363 | 0 | 363 | 0 | 0 | 0 | 518 272 | 0 | 518 272 |
50311 | 0 | 585 476 | 585 476 | 0 | 1 089 189 | 1 089 189 | 0 | 99 579 | 99 579 | 0 | 1 575 086 | 1 575 086 |
50706 | 659 749 | 0 | 659 749 | 0 | 0 | 0 | 0 | 0 | 0 | 659 749 | 0 | 659 749 |
51405 | 0 | 1 049 691 | 1 049 691 | 186 804 | 29 346 | 216 150 | 0 | 808 922 | 808 922 | 186 804 | 270 115 | 456 919 |
60202 | 360 889 | 0 | 360 889 | 0 | 0 | 0 | 0 | 0 | 0 | 360 889 | 0 | 360 889 |
60204 | 1 026 | 0 | 1 026 | 0 | 0 | 0 | 0 | 0 | 0 | 1 026 | 0 | 1 026 |
60302 | 5 437 | 0 | 5 437 | 2 571 | 0 | 2 571 | 61 | 0 | 61 | 7 947 | 0 | 7 947 |
60306 | 1 922 | 0 | 1 922 | 39 394 | 0 | 39 394 | 39 442 | 0 | 39 442 | 1 874 | 0 | 1 874 |
60308 | 652 | 0 | 652 | 3 251 | 0 | 3 251 | 3 221 | 0 | 3 221 | 682 | 0 | 682 |
60310 | 989 | 0 | 989 | 285 | 0 | 285 | 285 | 0 | 285 | 989 | 0 | 989 |
60312 | 77 966 | 0 | 77 966 | 60 025 | 0 | 60 025 | 92 028 | 0 | 92 028 | 45 963 | 0 | 45 963 |
60314 | 1 783 | 1 387 | 3 170 | 0 | 2 961 | 2 961 | 891 | 4 348 | 5 239 | 892 | 0 | 892 |
60323 | 44 102 | 0 | 44 102 | 9 325 | 0 | 9 325 | 9 437 | 0 | 9 437 | 43 990 | 0 | 43 990 |
60336 | 21 639 | 0 | 21 639 | 11 454 | 0 | 11 454 | 24 913 | 0 | 24 913 | 8 180 | 0 | 8 180 |
60401 | 4 242 129 | 0 | 4 242 129 | 15 048 | 0 | 15 048 | 9 642 | 0 | 9 642 | 4 247 535 | 0 | 4 247 535 |
60404 | 58 227 | 0 | 58 227 | 0 | 0 | 0 | 0 | 0 | 0 | 58 227 | 0 | 58 227 |
60415 | 6 711 | 0 | 6 711 | 1 842 | 0 | 1 842 | 1 841 | 0 | 1 841 | 6 712 | 0 | 6 712 |
60901 | 125 419 | 0 | 125 419 | 0 | 0 | 0 | 0 | 0 | 0 | 125 419 | 0 | 125 419 |
61002 | 3 920 | 0 | 3 920 | 82 | 0 | 82 | 102 | 0 | 102 | 3 900 | 0 | 3 900 |
61008 | 28 006 | 0 | 28 006 | 8 196 | 0 | 8 196 | 7 984 | 0 | 7 984 | 28 218 | 0 | 28 218 |
61009 | 26 454 | 0 | 26 454 | 3 380 | 0 | 3 380 | 5 114 | 0 | 5 114 | 24 720 | 0 | 24 720 |
61010 | 17 | 0 | 17 | 1 | 0 | 1 | 16 | 0 | 16 | 2 | 0 | 2 |
61209 | 0 | 0 | 0 | 5 788 | 0 | 5 788 | 5 788 | 0 | 5 788 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 738 242 | 0 | 738 242 | 738 242 | 0 | 738 242 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 19 028 | 0 | 19 028 | 19 028 | 0 | 19 028 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 60 808 | 0 | 60 808 | 60 808 | 0 | 60 808 | 0 | 0 | 0 |
61401 | 397 | 0 | 397 | 0 | 0 | 0 | 72 | 0 | 72 | 325 | 0 | 325 |
61403 | 43 824 | 0 | 43 824 | 3 386 | 0 | 3 386 | 7 490 | 0 | 7 490 | 39 720 | 0 | 39 720 |
61907 | 11 718 | 0 | 11 718 | 0 | 0 | 0 | 0 | 0 | 0 | 11 718 | 0 | 11 718 |
61908 | 22 790 | 0 | 22 790 | 0 | 0 | 0 | 6 349 | 0 | 6 349 | 16 441 | 0 | 16 441 |
62001 | 352 867 | 0 | 352 867 | 2 362 | 0 | 2 362 | 2 506 | 0 | 2 506 | 352 723 | 0 | 352 723 |
70606 | 4 184 063 | 0 | 4 184 063 | 3 104 263 | 0 | 3 104 263 | 447 881 | 0 | 447 881 | 6 840 445 | 0 | 6 840 445 |
70608 | 21 605 792 | 0 | 21 605 792 | 9 583 984 | 0 | 9 583 984 | 2 955 244 | 0 | 2 955 244 | 28 234 532 | 0 | 28 234 532 |
70609 | 31 842 | 0 | 31 842 | 10 377 | 0 | 10 377 | 404 | 0 | 404 | 41 815 | 0 | 41 815 |
70611 | 15 273 | 0 | 15 273 | 13 050 | 0 | 13 050 | 0 | 0 | 0 | 28 323 | 0 | 28 323 |
Итого по активу (баланс) | 181 639 263 | 31 525 158 | 213 164 421 | 862 469 072 | 18 005 165 | 880 474 237 | 855 123 860 | 20 578 892 | 875 702 752 | 188 984 475 | 28 951 431 | 217 935 906 |
Пассив | ||||||||||||
10207 | 1 207 000 | 0 | 1 207 000 | 260 540 | 0 | 260 540 | 260 540 | 0 | 260 540 | 1 207 000 | 0 | 1 207 000 |
10601 | 2 147 398 | 0 | 2 147 398 | 15 | 0 | 15 | 0 | 0 | 0 | 2 147 383 | 0 | 2 147 383 |
10602 | 598 002 | 0 | 598 002 | 0 | 0 | 0 | 0 | 0 | 0 | 598 002 | 0 | 598 002 |
10603 | 15 916 | 0 | 15 916 | 0 | 0 | 0 | 2 621 | 0 | 2 621 | 18 537 | 0 | 18 537 |
10609 | 64 895 | 0 | 64 895 | 5 009 | 0 | 5 009 | 0 | 0 | 0 | 59 886 | 0 | 59 886 |
10701 | 181 050 | 0 | 181 050 | 0 | 0 | 0 | 0 | 0 | 0 | 181 050 | 0 | 181 050 |
10801 | 7 750 212 | 0 | 7 750 212 | 0 | 0 | 0 | 12 | 0 | 12 | 7 750 224 | 0 | 7 750 224 |
20309 | 0 | 30 619 | 30 619 | 0 | 6 307 | 6 307 | 0 | 2 449 | 2 449 | 0 | 26 761 | 26 761 |
30109 | 56 590 | 6 032 | 62 622 | 465 320 | 8 580 | 473 900 | 472 040 | 9 834 | 481 874 | 63 310 | 7 286 | 70 596 |
30126 | 207 | 0 | 207 | 303 | 0 | 303 | 96 | 0 | 96 | 0 | 0 | 0 |
30220 | 0 | 32 | 32 | 0 | 22 508 | 22 508 | 0 | 22 512 | 22 512 | 0 | 36 | 36 |
30222 | 0 | 0 | 0 | 10 644 205 | 0 | 10 644 205 | 10 644 205 | 0 | 10 644 205 | 0 | 0 | 0 |
30223 | 1 511 | 0 | 1 511 | 137 037 | 0 | 137 037 | 291 202 | 0 | 291 202 | 155 676 | 0 | 155 676 |
30226 | 3 610 | 0 | 3 610 | 212 | 0 | 212 | 0 | 0 | 0 | 3 398 | 0 | 3 398 |
30232 | 9 792 | 5 975 | 15 767 | 6 242 486 | 141 239 | 6 383 725 | 6 240 617 | 140 601 | 6 381 218 | 7 923 | 5 337 | 13 260 |
30236 | 0 | 0 | 0 | 2 891 723 | 142 327 | 3 034 050 | 2 891 723 | 142 327 | 3 034 050 | 0 | 0 | 0 |
30301 | 28 510 842 | 12 825 011 | 41 335 853 | 34 503 122 | 3 552 276 | 38 055 398 | 33 459 794 | 1 645 756 | 35 105 550 | 27 467 514 | 10 918 491 | 38 386 005 |
30305 | 23 288 700 | 13 143 716 | 36 432 416 | 14 871 485 | 2 044 433 | 16 915 918 | 14 648 497 | 891 893 | 15 540 390 | 23 065 712 | 11 991 176 | 35 056 888 |
30601 | 71 148 | 117 | 71 265 | 109 753 | 19 | 109 772 | 59 421 | 7 | 59 428 | 20 816 | 105 | 20 921 |
31310 | 33 945 | 0 | 33 945 | 0 | 0 | 0 | 0 | 0 | 0 | 33 945 | 0 | 33 945 |
32015 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
40116 | 15 247 | 0 | 15 247 | 337 402 | 0 | 337 402 | 326 190 | 0 | 326 190 | 4 035 | 0 | 4 035 |
40201 | 0 | 74 798 | 74 798 | 0 | 11 987 | 11 987 | 0 | 4 591 | 4 591 | 0 | 67 402 | 67 402 |
40302 | 94 984 | 0 | 94 984 | 32 067 | 0 | 32 067 | 30 833 | 0 | 30 833 | 93 750 | 0 | 93 750 |
405 | 254 955 | 0 | 254 955 | 728 262 | 0 | 728 262 | 706 694 | 0 | 706 694 | 233 387 | 0 | 233 387 |
406 | 281 250 | 1 | 281 251 | 1 672 345 | 0 | 1 672 345 | 1 573 142 | 0 | 1 573 142 | 182 047 | 1 | 182 048 |
407 | 5 996 086 | 223 267 | 6 219 353 | 85 911 240 | 1 561 442 | 87 472 682 | 85 203 603 | 1 661 716 | 86 865 319 | 5 288 449 | 323 541 | 5 611 990 |
408.1 | 639 436 | 967 | 640 403 | 6 977 819 | 1 635 | 6 979 454 | 6 930 385 | 2 720 | 6 933 105 | 592 002 | 2 052 | 594 054 |
408.2 | 5 636 219 | 158 848 | 5 795 067 | 14 868 387 | 998 832 | 15 867 219 | 14 798 612 | 983 992 | 15 782 604 | 5 566 444 | 144 008 | 5 710 452 |
40901 | 100 283 | 0 | 100 283 | 106 758 | 0 | 106 758 | 45 887 | 0 | 45 887 | 39 412 | 0 | 39 412 |
40905 | 122 | 0 | 122 | 1 326 | 0 | 1 326 | 1 419 | 0 | 1 419 | 215 | 0 | 215 |
40909 | 0 | 0 | 0 | 282 | 531 | 813 | 282 | 531 | 813 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 | 426 | 430 | 4 | 426 | 430 | 0 | 0 | 0 |
40911 | 6 372 | 0 | 6 372 | 503 753 | 0 | 503 753 | 500 728 | 0 | 500 728 | 3 347 | 0 | 3 347 |
40912 | 0 | 0 | 0 | 2 269 | 12 549 | 14 818 | 2 269 | 12 549 | 14 818 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 239 | 5 552 | 5 791 | 239 | 5 552 | 5 791 | 0 | 0 | 0 |
41504 | 14 412 | 0 | 14 412 | 14 412 | 0 | 14 412 | 0 | 0 | 0 | 0 | 0 | 0 |
41505 | 71 493 | 0 | 71 493 | 71 493 | 0 | 71 493 | 0 | 0 | 0 | 0 | 0 | 0 |
41506 | 20 907 | 0 | 20 907 | 2 828 | 0 | 2 828 | 0 | 0 | 0 | 18 079 | 0 | 18 079 |
41507 | 54 182 | 0 | 54 182 | 30 000 | 0 | 30 000 | 73 000 | 0 | 73 000 | 97 182 | 0 | 97 182 |
41703 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
41706 | 95 404 | 0 | 95 404 | 1 700 | 0 | 1 700 | 10 700 | 0 | 10 700 | 104 404 | 0 | 104 404 |
41803 | 30 800 | 0 | 30 800 | 18 500 | 0 | 18 500 | 15 000 | 0 | 15 000 | 27 300 | 0 | 27 300 |
41806 | 60 448 | 0 | 60 448 | 819 419 | 0 | 819 419 | 817 953 | 0 | 817 953 | 58 982 | 0 | 58 982 |
41807 | 16 946 | 0 | 16 946 | 0 | 0 | 0 | 0 | 0 | 0 | 16 946 | 0 | 16 946 |
41905 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
41906 | 68 994 | 0 | 68 994 | 385 560 | 0 | 385 560 | 375 431 | 0 | 375 431 | 58 865 | 0 | 58 865 |
41907 | 2 586 | 0 | 2 586 | 69 381 | 0 | 69 381 | 69 959 | 0 | 69 959 | 3 164 | 0 | 3 164 |
42002 | 33 800 | 0 | 33 800 | 49 500 | 0 | 49 500 | 45 700 | 0 | 45 700 | 30 000 | 0 | 30 000 |
42003 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42004 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 544 500 | 0 | 544 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 546 500 | 0 | 546 500 |
42006 | 626 605 | 0 | 626 605 | 279 629 | 0 | 279 629 | 308 307 | 0 | 308 307 | 655 283 | 0 | 655 283 |
42007 | 170 608 | 0 | 170 608 | 1 002 334 | 0 | 1 002 334 | 884 602 | 0 | 884 602 | 52 876 | 0 | 52 876 |
42101 | 6 702 | 0 | 6 702 | 100 | 0 | 100 | 0 | 0 | 0 | 6 602 | 0 | 6 602 |
42102 | 283 065 | 0 | 283 065 | 1 407 493 | 0 | 1 407 493 | 1 490 118 | 0 | 1 490 118 | 365 690 | 0 | 365 690 |
42103 | 185 455 | 0 | 185 455 | 136 189 | 0 | 136 189 | 75 270 | 0 | 75 270 | 124 536 | 0 | 124 536 |
42104 | 824 685 | 0 | 824 685 | 315 850 | 0 | 315 850 | 421 508 | 0 | 421 508 | 930 343 | 0 | 930 343 |
42105 | 754 448 | 23 313 | 777 761 | 3 977 598 | 3 738 | 3 981 336 | 3 844 740 | 1 415 | 3 846 155 | 621 590 | 20 990 | 642 580 |
42106 | 11 965 442 | 210 977 | 12 176 419 | 20 476 869 | 56 158 | 20 533 027 | 19 656 868 | 31 177 | 19 688 045 | 11 145 441 | 185 996 | 11 331 437 |
42107 | 2 904 153 | 162 086 | 3 066 239 | 16 677 803 | 64 610 | 16 742 413 | 16 522 817 | 8 458 | 16 531 275 | 2 749 167 | 105 934 | 2 855 101 |
42108 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42109 | 100 | 0 | 100 | 100 | 0 | 100 | 1 250 | 0 | 1 250 | 1 250 | 0 | 1 250 |
42110 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 |
42111 | 2 568 | 0 | 2 568 | 4 227 | 0 | 4 227 | 2 262 | 0 | 2 262 | 603 | 0 | 603 |
42112 | 21 647 | 0 | 21 647 | 160 606 | 0 | 160 606 | 155 410 | 0 | 155 410 | 16 451 | 0 | 16 451 |
42113 | 431 826 | 0 | 431 826 | 1 521 303 | 0 | 1 521 303 | 1 469 366 | 0 | 1 469 366 | 379 889 | 0 | 379 889 |
42114 | 55 582 | 448 | 56 030 | 1 372 496 | 56 | 1 372 552 | 1 402 429 | 21 | 1 402 450 | 85 515 | 413 | 85 928 |
42201 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42205 | 175 163 | 0 | 175 163 | 6 542 | 0 | 6 542 | 8 100 | 0 | 8 100 | 176 721 | 0 | 176 721 |
42206 | 984 986 | 11 440 | 996 426 | 1 637 924 | 1 834 | 1 639 758 | 1 697 698 | 693 | 1 698 391 | 1 044 760 | 10 299 | 1 055 059 |
42207 | 253 280 | 0 | 253 280 | 456 369 | 0 | 456 369 | 413 095 | 0 | 413 095 | 210 006 | 0 | 210 006 |
42301 | 241 481 | 35 410 | 276 891 | 130 635 | 22 593 | 153 228 | 108 296 | 22 804 | 131 100 | 219 142 | 35 621 | 254 763 |
42303 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
42304 | 320 331 | 210 446 | 530 777 | 59 215 | 57 741 | 116 956 | 84 753 | 40 754 | 125 507 | 345 869 | 193 459 | 539 328 |
42305 | 2 191 991 | 524 922 | 2 716 913 | 87 002 | 112 619 | 199 621 | 778 973 | 49 549 | 828 522 | 2 883 962 | 461 852 | 3 345 814 |
42306 | 44 388 884 | 3 978 366 | 48 367 250 | 5 024 827 | 920 777 | 5 945 604 | 5 650 506 | 1 383 739 | 7 034 245 | 45 014 563 | 4 441 328 | 49 455 891 |
42307 | 47 456 | 0 | 47 456 | 17 683 | 0 | 17 683 | 312 | 0 | 312 | 30 085 | 0 | 30 085 |
42309 | 1 195 | 0 | 1 195 | 6 | 0 | 6 | 0 | 0 | 0 | 1 189 | 0 | 1 189 |
42314 | 90 | 7 | 97 | 3 | 1 | 4 | 0 | 0 | 0 | 87 | 6 | 93 |
42601 | 2 038 | 843 | 2 881 | 12 | 125 | 137 | 6 | 46 | 52 | 2 032 | 764 | 2 796 |
42604 | 3 669 | 3 531 | 7 200 | 1 687 | 1 816 | 3 503 | 325 | 239 | 564 | 2 307 | 1 954 | 4 261 |
42605 | 2 591 | 0 | 2 591 | 152 | 91 | 243 | 3 063 | 1 497 | 4 560 | 5 502 | 1 406 | 6 908 |
42606 | 59 792 | 45 673 | 105 465 | 12 006 | 6 985 | 18 991 | 16 089 | 2 929 | 19 018 | 63 875 | 41 617 | 105 492 |
42607 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
44215 | 0 | 0 | 0 | 0 | 0 | 0 | 4 800 | 0 | 4 800 | 4 800 | 0 | 4 800 |
44515 | 4 579 | 0 | 4 579 | 90 681 | 0 | 90 681 | 89 954 | 0 | 89 954 | 3 852 | 0 | 3 852 |
45115 | 53 701 | 0 | 53 701 | 805 | 0 | 805 | 2 950 | 0 | 2 950 | 55 846 | 0 | 55 846 |
45215 | 1 339 079 | 0 | 1 339 079 | 540 478 | 0 | 540 478 | 357 666 | 0 | 357 666 | 1 156 267 | 0 | 1 156 267 |
45315 | 34 385 | 0 | 34 385 | 2 394 | 0 | 2 394 | 272 | 0 | 272 | 32 263 | 0 | 32 263 |
45415 | 73 264 | 0 | 73 264 | 6 605 | 0 | 6 605 | 10 866 | 0 | 10 866 | 77 525 | 0 | 77 525 |
45515 | 2 452 091 | 0 | 2 452 091 | 529 039 | 0 | 529 039 | 578 823 | 0 | 578 823 | 2 501 875 | 0 | 2 501 875 |
45715 | 2 323 | 0 | 2 323 | 751 | 0 | 751 | 1 024 | 0 | 1 024 | 2 596 | 0 | 2 596 |
45818 | 1 998 767 | 0 | 1 998 767 | 103 122 | 0 | 103 122 | 286 439 | 0 | 286 439 | 2 182 084 | 0 | 2 182 084 |
45918 | 115 687 | 0 | 115 687 | 15 255 | 0 | 15 255 | 24 663 | 0 | 24 663 | 125 095 | 0 | 125 095 |
47008 | 17 402 | 0 | 17 402 | 0 | 0 | 0 | 0 | 0 | 0 | 17 402 | 0 | 17 402 |
47108 | 23 134 | 0 | 23 134 | 0 | 0 | 0 | 0 | 0 | 0 | 23 134 | 0 | 23 134 |
47405 | 160 | 0 | 160 | 32 | 0 | 32 | 32 | 0 | 32 | 160 | 0 | 160 |
47407 | 0 | 0 | 0 | 2 621 764 | 1 482 348 | 4 104 112 | 2 621 764 | 1 482 348 | 4 104 112 | 0 | 0 | 0 |
47411 | 17 360 | 5 318 | 22 678 | 429 570 | 10 292 | 439 862 | 428 897 | 9 845 | 438 742 | 16 687 | 4 871 | 21 558 |
47416 | 23 432 | 0 | 23 432 | 4 608 313 | 45 | 4 608 358 | 4 602 598 | 212 | 4 602 810 | 17 717 | 167 | 17 884 |
47422 | 145 639 | 1 358 | 146 997 | 780 849 | 640 | 781 489 | 808 516 | 597 | 809 113 | 173 306 | 1 315 | 174 621 |
47425 | 483 151 | 0 | 483 151 | 247 868 | 0 | 247 868 | 226 478 | 0 | 226 478 | 461 761 | 0 | 461 761 |
47426 | 9 159 | 0 | 9 159 | 174 986 | 894 | 175 880 | 176 460 | 894 | 177 354 | 10 633 | 0 | 10 633 |
47804 | 30 302 | 0 | 30 302 | 0 | 0 | 0 | 0 | 0 | 0 | 30 302 | 0 | 30 302 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 670 | 0 | 670 | 670 | 0 | 670 |
50319 | 12 391 | 0 | 12 391 | 2 521 | 0 | 2 521 | 160 | 0 | 160 | 10 030 | 0 | 10 030 |
50720 | 213 232 | 0 | 213 232 | 20 782 | 0 | 20 782 | 0 | 0 | 0 | 192 450 | 0 | 192 450 |
52005 | 273 | 0 | 273 | 70 | 0 | 70 | 0 | 0 | 0 | 203 | 0 | 203 |
52006 | 478 449 | 0 | 478 449 | 0 | 0 | 0 | 0 | 0 | 0 | 478 449 | 0 | 478 449 |
52205 | 185 | 0 | 185 | 50 | 0 | 50 | 0 | 0 | 0 | 135 | 0 | 135 |
52404 | 10 | 0 | 10 | 50 | 0 | 50 | 50 | 0 | 50 | 10 | 0 | 10 |
52405 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
52407 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
52501 | 14 378 | 0 | 14 378 | 13 | 0 | 13 | 6 221 | 0 | 6 221 | 20 586 | 0 | 20 586 |
60206 | 3 565 | 0 | 3 565 | 0 | 0 | 0 | 0 | 0 | 0 | 3 565 | 0 | 3 565 |
60301 | 37 257 | 0 | 37 257 | 50 319 | 0 | 50 319 | 42 194 | 0 | 42 194 | 29 132 | 0 | 29 132 |
60305 | 245 949 | 0 | 245 949 | 192 067 | 0 | 192 067 | 205 710 | 0 | 205 710 | 259 592 | 0 | 259 592 |
60307 | 248 | 0 | 248 | 5 653 | 0 | 5 653 | 5 631 | 0 | 5 631 | 226 | 0 | 226 |
60309 | 4 034 | 0 | 4 034 | 5 007 | 0 | 5 007 | 5 905 | 0 | 5 905 | 4 932 | 0 | 4 932 |
60311 | 18 962 | 0 | 18 962 | 69 062 | 0 | 69 062 | 57 999 | 0 | 57 999 | 7 899 | 0 | 7 899 |
60320 | 289 | 0 | 289 | 1 | 0 | 1 | 0 | 0 | 0 | 288 | 0 | 288 |
60322 | 1 819 | 0 | 1 819 | 14 044 | 0 | 14 044 | 14 005 | 0 | 14 005 | 1 780 | 0 | 1 780 |
60324 | 42 862 | 0 | 42 862 | 864 | 0 | 864 | 369 | 0 | 369 | 42 367 | 0 | 42 367 |
60335 | 99 571 | 0 | 99 571 | 69 287 | 0 | 69 287 | 53 625 | 0 | 53 625 | 83 909 | 0 | 83 909 |
60349 | 61 708 | 0 | 61 708 | 0 | 0 | 0 | 7 489 | 0 | 7 489 | 69 197 | 0 | 69 197 |
60405 | 31 350 | 0 | 31 350 | 6 | 0 | 6 | 0 | 0 | 0 | 31 344 | 0 | 31 344 |
60414 | 1 637 552 | 0 | 1 637 552 | 2 783 | 0 | 2 783 | 8 867 | 0 | 8 867 | 1 643 636 | 0 | 1 643 636 |
60903 | 3 316 | 0 | 3 316 | 0 | 0 | 0 | 1 557 | 0 | 1 557 | 4 873 | 0 | 4 873 |
61304 | 736 | 0 | 736 | 103 | 0 | 103 | 127 | 0 | 127 | 760 | 0 | 760 |
61501 | 1 748 | 0 | 1 748 | 769 | 0 | 769 | 1 444 | 0 | 1 444 | 2 423 | 0 | 2 423 |
61701 | 129 659 | 0 | 129 659 | 3 | 0 | 3 | 5 009 | 0 | 5 009 | 134 665 | 0 | 134 665 |
62002 | 117 669 | 0 | 117 669 | 75 | 0 | 75 | 19 | 0 | 19 | 117 613 | 0 | 117 613 |
70601 | 4 288 491 | 0 | 4 288 491 | 330 156 | 0 | 330 156 | 3 065 298 | 0 | 3 065 298 | 7 023 633 | 0 | 7 023 633 |
70603 | 21 579 976 | 0 | 21 579 976 | 2 954 392 | 0 | 2 954 392 | 9 571 000 | 0 | 9 571 000 | 28 196 584 | 0 | 28 196 584 |
70604 | 33 491 | 0 | 33 491 | 402 | 0 | 402 | 8 838 | 0 | 8 838 | 41 927 | 0 | 41 927 |
70605 | 6 484 | 0 | 6 484 | 0 | 0 | 0 | 3 432 | 0 | 3 432 | 9 916 | 0 | 9 916 |
70801 | 565 270 | 0 | 565 270 | 0 | 0 | 0 | 0 | 0 | 0 | 565 270 | 0 | 565 270 |
Итого по пассиву (баланс) | 181 480 900 | 31 683 521 | 213 164 421 | 251 417 479 | 11 254 006 | 262 671 485 | 258 878 297 | 8 564 673 | 267 442 970 | 188 941 718 | 28 994 188 | 217 935 906 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 1 999 727 | 0 | 1 999 727 | 70 | 0 | 70 | 0 | 0 | 0 | 1 999 797 | 0 | 1 999 797 |
90705 | 5 220 | 0 | 5 220 | 36 110 | 738 242 | 774 352 | 34 130 | 738 242 | 772 372 | 7 200 | 0 | 7 200 |
90803 | 2 983 726 | 1 051 265 | 4 034 991 | 225 942 | 28 282 | 254 224 | 59 271 | 809 117 | 868 388 | 3 150 397 | 270 430 | 3 420 827 |
90901 | 10 390 101 | 0 | 10 390 101 | 847 099 | 0 | 847 099 | 3 466 073 | 0 | 3 466 073 | 7 771 127 | 0 | 7 771 127 |
90902 | 13 715 048 | 0 | 13 715 048 | 2 509 868 | 0 | 2 509 868 | 4 076 454 | 0 | 4 076 454 | 12 148 462 | 0 | 12 148 462 |
90907 | 100 283 | 0 | 100 283 | 45 887 | 0 | 45 887 | 106 758 | 0 | 106 758 | 39 412 | 0 | 39 412 |
90909 | 16 741 | 0 | 16 741 | 48 210 | 0 | 48 210 | 55 915 | 0 | 55 915 | 9 036 | 0 | 9 036 |
91202 | 24 | 0 | 24 | 70 | 0 | 70 | 68 | 0 | 68 | 26 | 0 | 26 |
91203 | 535 196 | 0 | 535 196 | 4 478 | 0 | 4 478 | 4 715 | 0 | 4 715 | 534 959 | 0 | 534 959 |
91207 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91414 | 142 821 910 | 6 357 972 | 149 179 882 | 4 888 852 | 385 016 | 5 273 868 | 4 601 595 | 1 022 196 | 5 623 791 | 143 109 167 | 5 720 792 | 148 829 959 |
91417 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
91418 | 55 581 | 0 | 55 581 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 710 577 | 741 | 711 318 | 102 125 | 154 | 102 279 | 73 528 | 220 | 73 748 | 739 174 | 675 | 739 849 |
91704 | 546 293 | 0 | 546 293 | 5 163 | 0 | 5 163 | 1 119 | 0 | 1 119 | 550 337 | 0 | 550 337 |
91802 | 1 360 511 | 0 | 1 360 511 | 14 826 | 0 | 14 826 | 4 659 | 0 | 4 659 | 1 370 678 | 0 | 1 370 678 |
91803 | 1 893 | 0 | 1 893 | 248 | 0 | 248 | 55 | 0 | 55 | 2 086 | 0 | 2 086 |
99998 | 109 772 244 | 0 | 109 772 244 | 187 529 121 | 0 | 187 529 121 | 185 786 310 | 0 | 185 786 310 | 111 515 055 | 0 | 111 515 055 |
Итого по активу (баланс) | 286 570 725 | 7 409 978 | 293 980 703 | 196 258 069 | 1 151 694 | 197 409 763 | 198 270 650 | 2 569 775 | 200 840 425 | 284 558 144 | 5 991 897 | 290 550 041 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 481 | 0 | 2 481 | 2 481 | 0 | 2 481 | 0 | 0 | 0 |
91211 | 523 | 0 | 523 | 0 | 0 | 0 | 141 | 0 | 141 | 664 | 0 | 664 |
91311 | 444 571 | 0 | 444 571 | 0 | 0 | 0 | 8 381 | 0 | 8 381 | 452 952 | 0 | 452 952 |
91312 | 84 766 220 | 316 653 | 85 082 873 | 3 024 903 | 46 760 | 3 071 663 | 2 543 858 | 17 832 | 2 561 690 | 84 285 175 | 287 725 | 84 572 900 |
91314 | 9 916 068 | 0 | 9 916 068 | 177 679 886 | 0 | 177 679 886 | 177 915 312 | 0 | 177 915 312 | 10 151 494 | 0 | 10 151 494 |
91315 | 4 504 545 | 13 255 | 4 517 800 | 183 599 | 1 910 | 185 509 | 95 279 | 716 | 95 995 | 4 416 225 | 12 061 | 4 428 286 |
91316 | 769 880 | 0 | 769 880 | 341 516 | 0 | 341 516 | 1 380 249 | 0 | 1 380 249 | 1 808 613 | 0 | 1 808 613 |
91317 | 8 912 615 | 0 | 8 912 615 | 4 505 251 | 0 | 4 505 251 | 5 564 869 | 0 | 5 564 869 | 9 972 233 | 0 | 9 972 233 |
91507 | 127 870 | 0 | 127 870 | 1 | 0 | 1 | 0 | 0 | 0 | 127 869 | 0 | 127 869 |
91508 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
99999 | 184 208 459 | 0 | 184 208 459 | 14 263 321 | 0 | 14 263 321 | 9 089 848 | 0 | 9 089 848 | 179 034 986 | 0 | 179 034 986 |
Итого по пассиву (баланс) | 293 650 795 | 329 908 | 293 980 703 | 200 000 958 | 48 670 | 200 049 628 | 196 600 418 | 18 548 | 196 618 966 | 290 250 255 | 299 786 | 290 550 041 |
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 | 101 548 | 1 062 729 | 1 164 277 | 101 548 | 1 062 729 | 1 164 277 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 1 164 357 | 0 | 1 164 357 | 1 164 357 | 0 | 1 164 357 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 265 905 | 1 062 729 | 2 328 634 | 1 265 905 | 1 062 729 | 2 328 634 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 101 548 | 1 062 809 | 1 164 357 | 101 548 | 1 062 809 | 1 164 357 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 1 164 277 | 0 | 1 164 277 | 1 164 277 | 0 | 1 164 277 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 1 265 825 | 1 062 809 | 2 328 634 | 1 265 825 | 1 062 809 | 2 328 634 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 483,0000 | 0 | 0 | 145,0000 | 0 | 0 | 17,0000 | 0 | 0 | 2 611,0000 |
98010 | 0 | 0 | 123 835 123 427,0000 | 0 | 0 | 2 370 475 660 881,0000 | 0 | 0 | 2 374 818 284 384,0000 | 0 | 0 | 119 492 499 924,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 22,0000 | 0 | 0 | 22,0000 | 0 | 0 | 3,0000 |
Итого по активу (баланс) | 0 | 0 | 123 835 125 913,0000 | 0 | 0 | 2 370 475 661 048,0000 | 0 | 0 | 2 374 818 284 423,0000 | 0 | 0 | 119 492 502 538,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 167 366 477,0000 | 0 | 0 | 180 198 999,0000 | 0 | 0 | 182 459 516,0000 | 0 | 0 | 169 626 994,0000 |
98050 | 0 | 0 | 123 634 050 050,0000 | 0 | 0 | 2 374 639 474 613,0000 | 0 | 0 | 2 370 311 538 124,0000 | 0 | 0 | 119 306 113 561,0000 |
98070 | 0 | 0 | 33 709 386,0000 | 0 | 0 | 17 226 954,0000 | 0 | 0 | 279 551,0000 | 0 | 0 | 16 761 983,0000 |
Итого по пассиву (баланс) | 0 | 0 | 123 835 125 913,0000 | 0 | 0 | 2 374 836 900 566,0000 | 0 | 0 | 2 370 494 277 191,0000 | 0 | 0 | 119 492 502 538,0000 |
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