Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2018 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 | 317 631 | 0 | 317 631 | 23 984 | 0 | 23 984 | 12 808 | 0 | 12 808 | 328 807 | 0 | 328 807 |
10610 | 424 369 | 0 | 424 369 | 2 290 | 0 | 2 290 | 11 341 | 0 | 11 341 | 415 318 | 0 | 415 318 |
20202 | 876 486 | 720 341 | 1 596 827 | 31 741 912 | 6 645 635 | 38 387 547 | 30 987 854 | 6 727 428 | 37 715 282 | 1 630 544 | 638 548 | 2 269 092 |
20208 | 2 212 543 | 0 | 2 212 543 | 14 018 021 | 235 | 14 018 256 | 13 480 515 | 176 | 13 480 691 | 2 750 049 | 59 | 2 750 108 |
20209 | 76 539 | 3 243 | 79 782 | 14 946 410 | 567 347 | 15 513 757 | 15 022 949 | 570 590 | 15 593 539 | 0 | 0 | 0 |
20302 | 0 | 18 424 | 18 424 | 0 | 929 | 929 | 0 | 1 137 | 1 137 | 0 | 18 216 | 18 216 |
20303 | 0 | 148 | 148 | 0 | 12 | 12 | 0 | 18 | 18 | 0 | 142 | 142 |
20308 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
30102 | 3 548 710 | 0 | 3 548 710 | 84 747 602 | 0 | 84 747 602 | 84 650 909 | 0 | 84 650 909 | 3 645 403 | 0 | 3 645 403 |
30110 | 23 885 | 98 973 | 122 858 | 45 974 365 | 2 089 132 | 48 063 497 | 45 995 423 | 1 882 544 | 47 877 967 | 2 827 | 305 561 | 308 388 |
30114 | 0 | 86 963 | 86 963 | 0 | 616 947 | 616 947 | 0 | 561 972 | 561 972 | 0 | 141 938 | 141 938 |
30118 | 0 | 15 663 | 15 663 | 0 | 858 | 858 | 0 | 1 106 | 1 106 | 0 | 15 415 | 15 415 |
30202 | 668 603 | 0 | 668 603 | 9 302 | 0 | 9 302 | 0 | 0 | 0 | 677 905 | 0 | 677 905 |
30204 | 61 482 | 0 | 61 482 | 0 | 0 | 0 | 1 744 | 0 | 1 744 | 59 738 | 0 | 59 738 |
30210 | 0 | 0 | 0 | 2 264 657 | 0 | 2 264 657 | 2 264 657 | 0 | 2 264 657 | 0 | 0 | 0 |
30215 | 19 574 | 0 | 19 574 | 19 262 | 0 | 19 262 | 0 | 0 | 0 | 38 836 | 0 | 38 836 |
30221 | 8 000 | 0 | 8 000 | 262 200 | 59 281 | 321 481 | 270 200 | 59 281 | 329 481 | 0 | 0 | 0 |
30233 | 99 305 | 2 178 | 101 483 | 12 000 100 | 72 058 | 12 072 158 | 11 934 523 | 38 401 | 11 972 924 | 164 882 | 35 835 | 200 717 |
30302 | 13 495 302 | 11 130 921 | 24 626 223 | 13 082 137 | 613 311 | 13 695 448 | 11 980 037 | 533 780 | 12 513 817 | 14 597 402 | 11 210 452 | 25 807 854 |
30306 | 17 059 804 | 12 362 273 | 29 422 077 | 7 731 853 | 684 810 | 8 416 663 | 8 635 004 | 626 525 | 9 261 529 | 16 156 653 | 12 420 558 | 28 577 211 |
30413 | 0 | 0 | 0 | 26 565 700 | 62 770 | 26 628 470 | 26 565 700 | 62 770 | 26 628 470 | 0 | 0 | 0 |
30424 | 29 100 | 11 | 29 111 | 108 485 248 | 8 916 098 | 117 401 346 | 108 484 444 | 8 109 097 | 116 593 541 | 29 904 | 807 012 | 836 916 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31902 | 0 | 0 | 0 | 12 300 000 | 0 | 12 300 000 | 3 800 000 | 0 | 3 800 000 | 8 500 000 | 0 | 8 500 000 |
31903 | 0 | 0 | 0 | 10 750 000 | 0 | 10 750 000 | 10 750 000 | 0 | 10 750 000 | 0 | 0 | 0 |
32202 | 10 264 998 | 878 129 | 11 143 127 | 35 464 983 | 3 519 882 | 38 984 865 | 45 729 981 | 4 398 011 | 50 127 992 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 24 741 490 | 4 031 601 | 28 773 091 | 24 741 490 | 4 031 601 | 28 773 091 | 0 | 0 | 0 |
44207 | 1 746 182 | 0 | 1 746 182 | 1 641 601 | 0 | 1 641 601 | 361 052 | 0 | 361 052 | 3 026 731 | 0 | 3 026 731 |
44208 | 763 948 | 0 | 763 948 | 0 | 0 | 0 | 23 948 | 0 | 23 948 | 740 000 | 0 | 740 000 |
44209 | 920 000 | 0 | 920 000 | 0 | 0 | 0 | 0 | 0 | 0 | 920 000 | 0 | 920 000 |
44507 | 4 088 | 0 | 4 088 | 0 | 0 | 0 | 0 | 0 | 0 | 4 088 | 0 | 4 088 |
44508 | 1 039 742 | 0 | 1 039 742 | 0 | 0 | 0 | 20 338 | 0 | 20 338 | 1 019 404 | 0 | 1 019 404 |
44907 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 14 500 | 0 | 14 500 | 5 500 | 0 | 5 500 |
45106 | 105 318 | 0 | 105 318 | 4 976 | 0 | 4 976 | 1 748 | 0 | 1 748 | 108 546 | 0 | 108 546 |
45107 | 1 901 478 | 0 | 1 901 478 | 165 264 | 0 | 165 264 | 109 847 | 0 | 109 847 | 1 956 895 | 0 | 1 956 895 |
45108 | 1 323 256 | 0 | 1 323 256 | 70 052 | 0 | 70 052 | 54 879 | 0 | 54 879 | 1 338 429 | 0 | 1 338 429 |
45201 | 399 287 | 0 | 399 287 | 1 008 174 | 0 | 1 008 174 | 1 113 392 | 0 | 1 113 392 | 294 069 | 0 | 294 069 |
45203 | 16 706 | 0 | 16 706 | 142 | 0 | 142 | 16 761 | 0 | 16 761 | 87 | 0 | 87 |
45204 | 286 523 | 0 | 286 523 | 391 349 | 0 | 391 349 | 424 649 | 0 | 424 649 | 253 223 | 0 | 253 223 |
45205 | 221 706 | 0 | 221 706 | 330 218 | 0 | 330 218 | 196 496 | 0 | 196 496 | 355 428 | 0 | 355 428 |
45206 | 6 154 163 | 0 | 6 154 163 | 2 842 134 | 0 | 2 842 134 | 1 848 529 | 0 | 1 848 529 | 7 147 768 | 0 | 7 147 768 |
45207 | 3 504 130 | 0 | 3 504 130 | 717 685 | 0 | 717 685 | 751 489 | 0 | 751 489 | 3 470 326 | 0 | 3 470 326 |
45208 | 4 630 079 | 0 | 4 630 079 | 73 240 | 0 | 73 240 | 118 466 | 0 | 118 466 | 4 584 853 | 0 | 4 584 853 |
45306 | 130 954 | 0 | 130 954 | 9 296 | 0 | 9 296 | 92 194 | 0 | 92 194 | 48 056 | 0 | 48 056 |
45307 | 28 153 | 0 | 28 153 | 0 | 0 | 0 | 3 705 | 0 | 3 705 | 24 448 | 0 | 24 448 |
45308 | 291 650 | 0 | 291 650 | 50 000 | 0 | 50 000 | 7 427 | 0 | 7 427 | 334 223 | 0 | 334 223 |
45401 | 1 711 | 0 | 1 711 | 3 896 | 0 | 3 896 | 4 587 | 0 | 4 587 | 1 020 | 0 | 1 020 |
45404 | 0 | 0 | 0 | 955 | 0 | 955 | 0 | 0 | 0 | 955 | 0 | 955 |
45405 | 4 500 | 0 | 4 500 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 4 500 | 0 | 4 500 |
45406 | 94 143 | 0 | 94 143 | 16 786 | 0 | 16 786 | 30 335 | 0 | 30 335 | 80 594 | 0 | 80 594 |
45407 | 222 542 | 0 | 222 542 | 12 915 | 0 | 12 915 | 39 306 | 0 | 39 306 | 196 151 | 0 | 196 151 |
45408 | 569 105 | 0 | 569 105 | 46 868 | 0 | 46 868 | 26 719 | 0 | 26 719 | 589 254 | 0 | 589 254 |
45503 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 |
45504 | 2 959 | 0 | 2 959 | 2 048 | 0 | 2 048 | 2 343 | 0 | 2 343 | 2 664 | 0 | 2 664 |
45505 | 123 426 | 0 | 123 426 | 15 238 | 0 | 15 238 | 25 035 | 0 | 25 035 | 113 629 | 0 | 113 629 |
45506 | 2 139 608 | 0 | 2 139 608 | 199 221 | 0 | 199 221 | 257 175 | 0 | 257 175 | 2 081 654 | 0 | 2 081 654 |
45507 | 45 223 473 | 6 839 | 45 230 312 | 3 039 569 | 234 | 3 039 803 | 2 774 118 | 818 | 2 774 936 | 45 488 924 | 6 255 | 45 495 179 |
45509 | 15 723 | 0 | 15 723 | 25 086 | 0 | 25 086 | 30 292 | 0 | 30 292 | 10 517 | 0 | 10 517 |
45705 | 311 | 0 | 311 | 0 | 0 | 0 | 13 | 0 | 13 | 298 | 0 | 298 |
45706 | 18 928 | 0 | 18 928 | 2 350 | 0 | 2 350 | 4 766 | 0 | 4 766 | 16 512 | 0 | 16 512 |
45811 | 55 811 | 0 | 55 811 | 0 | 0 | 0 | 395 | 0 | 395 | 55 416 | 0 | 55 416 |
45812 | 1 083 501 | 0 | 1 083 501 | 92 248 | 0 | 92 248 | 136 174 | 0 | 136 174 | 1 039 575 | 0 | 1 039 575 |
45814 | 191 260 | 0 | 191 260 | 414 | 0 | 414 | 6 258 | 0 | 6 258 | 185 416 | 0 | 185 416 |
45815 | 1 120 384 | 4 345 | 1 124 729 | 79 583 | 427 | 80 010 | 66 588 | 341 | 66 929 | 1 133 379 | 4 431 | 1 137 810 |
45817 | 2 537 | 0 | 2 537 | 202 | 0 | 202 | 189 | 0 | 189 | 2 550 | 0 | 2 550 |
45912 | 30 166 | 0 | 30 166 | 155 | 0 | 155 | 1 393 | 0 | 1 393 | 28 928 | 0 | 28 928 |
45914 | 3 624 | 0 | 3 624 | 85 | 0 | 85 | 112 | 0 | 112 | 3 597 | 0 | 3 597 |
45915 | 102 232 | 362 | 102 594 | 15 730 | 14 | 15 744 | 22 828 | 17 | 22 845 | 95 134 | 359 | 95 493 |
45917 | 179 | 0 | 179 | 25 | 0 | 25 | 50 | 0 | 50 | 154 | 0 | 154 |
47301 | 0 | 1 146 965 | 1 146 965 | 0 | 40 868 | 40 868 | 0 | 50 252 | 50 252 | 0 | 1 137 581 | 1 137 581 |
47404 | 0 | 0 | 0 | 136 467 417 | 16 962 016 | 153 429 433 | 136 467 417 | 16 962 016 | 153 429 433 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 5 707 408 | 1 515 453 | 7 222 861 | 5 707 408 | 1 515 453 | 7 222 861 | 0 | 0 | 0 |
47423 | 101 547 | 127 | 101 674 | 283 506 | 390 305 | 673 811 | 283 808 | 390 308 | 674 116 | 101 245 | 124 | 101 369 |
47427 | 372 683 | 64 | 372 747 | 794 027 | 2 062 | 796 089 | 728 263 | 2 063 | 730 326 | 438 447 | 63 | 438 510 |
47801 | 71 819 | 0 | 71 819 | 0 | 0 | 0 | 201 | 0 | 201 | 71 618 | 0 | 71 618 |
47803 | 25 728 | 0 | 25 728 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 24 728 | 0 | 24 728 |
50207 | 1 523 398 | 0 | 1 523 398 | 11 991 | 0 | 11 991 | 705 481 | 0 | 705 481 | 829 908 | 0 | 829 908 |
50208 | 534 015 | 0 | 534 015 | 5 908 | 0 | 5 908 | 1 248 | 0 | 1 248 | 538 675 | 0 | 538 675 |
50214 | 4 033 600 | 0 | 4 033 600 | 5 047 740 | 0 | 5 047 740 | 0 | 0 | 0 | 9 081 340 | 0 | 9 081 340 |
50221 | 11 744 | 0 | 11 744 | 12 135 | 0 | 12 135 | 10 808 | 0 | 10 808 | 13 071 | 0 | 13 071 |
50305 | 3 729 207 | 0 | 3 729 207 | 28 624 | 0 | 28 624 | 0 | 0 | 0 | 3 757 831 | 0 | 3 757 831 |
50306 | 2 361 732 | 0 | 2 361 732 | 20 025 | 0 | 20 025 | 88 366 | 0 | 88 366 | 2 293 391 | 0 | 2 293 391 |
50307 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
50308 | 4 917 930 | 0 | 4 917 930 | 33 928 | 0 | 33 928 | 143 525 | 0 | 143 525 | 4 808 333 | 0 | 4 808 333 |
50311 | 0 | 1 614 704 | 1 614 704 | 0 | 66 900 | 66 900 | 0 | 94 685 | 94 685 | 0 | 1 586 919 | 1 586 919 |
50706 | 659 749 | 0 | 659 749 | 0 | 0 | 0 | 0 | 0 | 0 | 659 749 | 0 | 659 749 |
60202 | 217 089 | 0 | 217 089 | 0 | 0 | 0 | 0 | 0 | 0 | 217 089 | 0 | 217 089 |
60204 | 1 026 | 0 | 1 026 | 0 | 0 | 0 | 0 | 0 | 0 | 1 026 | 0 | 1 026 |
60302 | 7 256 | 0 | 7 256 | 153 | 0 | 153 | 4 976 | 0 | 4 976 | 2 433 | 0 | 2 433 |
60306 | 4 233 | 0 | 4 233 | 43 957 | 0 | 43 957 | 45 386 | 0 | 45 386 | 2 804 | 0 | 2 804 |
60308 | 745 | 0 | 745 | 4 425 | 0 | 4 425 | 5 131 | 0 | 5 131 | 39 | 0 | 39 |
60310 | 0 | 0 | 0 | 5 623 | 0 | 5 623 | 3 911 | 0 | 3 911 | 1 712 | 0 | 1 712 |
60312 | 129 996 | 0 | 129 996 | 85 812 | 0 | 85 812 | 109 014 | 0 | 109 014 | 106 794 | 0 | 106 794 |
60314 | 2 957 | 1 306 | 4 263 | 0 | 1 381 | 1 381 | 986 | 1 965 | 2 951 | 1 971 | 722 | 2 693 |
60323 | 76 136 | 0 | 76 136 | 108 566 | 0 | 108 566 | 97 540 | 0 | 97 540 | 87 162 | 0 | 87 162 |
60336 | 29 778 | 0 | 29 778 | 11 660 | 0 | 11 660 | 20 194 | 0 | 20 194 | 21 244 | 0 | 21 244 |
60401 | 3 446 154 | 0 | 3 446 154 | 44 568 | 0 | 44 568 | 146 435 | 0 | 146 435 | 3 344 287 | 0 | 3 344 287 |
60404 | 58 238 | 0 | 58 238 | 399 | 0 | 399 | 1 327 | 0 | 1 327 | 57 310 | 0 | 57 310 |
60415 | 80 | 0 | 80 | 32 813 | 0 | 32 813 | 23 384 | 0 | 23 384 | 9 509 | 0 | 9 509 |
60901 | 166 823 | 0 | 166 823 | 4 877 | 0 | 4 877 | 0 | 0 | 0 | 171 700 | 0 | 171 700 |
60906 | 0 | 0 | 0 | 4 878 | 0 | 4 878 | 4 878 | 0 | 4 878 | 0 | 0 | 0 |
61002 | 2 825 | 0 | 2 825 | 1 907 | 0 | 1 907 | 1 049 | 0 | 1 049 | 3 683 | 0 | 3 683 |
61008 | 23 944 | 0 | 23 944 | 15 596 | 0 | 15 596 | 17 826 | 0 | 17 826 | 21 714 | 0 | 21 714 |
61009 | 25 423 | 0 | 25 423 | 18 600 | 0 | 18 600 | 10 021 | 0 | 10 021 | 34 002 | 0 | 34 002 |
61010 | 1 | 0 | 1 | 79 | 0 | 79 | 77 | 0 | 77 | 3 | 0 | 3 |
61013 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 13 353 | 0 | 13 353 | 13 353 | 0 | 13 353 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 769 805 | 0 | 769 805 | 769 805 | 0 | 769 805 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 255 | 0 | 255 | 255 | 0 | 255 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 848 | 0 | 848 | 848 | 0 | 848 | 0 | 0 | 0 |
61403 | 38 674 | 0 | 38 674 | 20 264 | 0 | 20 264 | 10 932 | 0 | 10 932 | 48 006 | 0 | 48 006 |
61907 | 14 946 | 0 | 14 946 | 0 | 0 | 0 | 1 620 | 0 | 1 620 | 13 326 | 0 | 13 326 |
61908 | 4 973 | 0 | 4 973 | 8 | 0 | 8 | 430 | 0 | 430 | 4 551 | 0 | 4 551 |
62001 | 213 002 | 0 | 213 002 | 22 507 | 0 | 22 507 | 19 568 | 0 | 19 568 | 215 941 | 0 | 215 941 |
70606 | 22 925 160 | 0 | 22 925 160 | 2 973 480 | 0 | 2 973 480 | 349 150 | 0 | 349 150 | 25 549 490 | 0 | 25 549 490 |
70608 | 32 556 431 | 0 | 32 556 431 | 3 360 339 | 0 | 3 360 339 | 1 026 724 | 0 | 1 026 724 | 34 890 046 | 0 | 34 890 046 |
70609 | 44 990 | 0 | 44 990 | 3 597 | 0 | 3 597 | 13 | 0 | 13 | 48 574 | 0 | 48 574 |
70611 | 435 305 | 0 | 435 305 | 45 054 | 0 | 45 054 | 0 | 0 | 0 | 480 359 | 0 | 480 359 |
Итого по активу (баланс) | 202 469 157 | 28 091 981 | 230 561 138 | 611 996 225 | 46 860 566 | 658 856 791 | 600 731 070 | 46 622 355 | 647 353 425 | 213 734 312 | 28 330 192 | 242 064 504 |
Пассив | ||||||||||||
10207 | 1 207 000 | 0 | 1 207 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 207 000 | 0 | 1 207 000 |
10601 | 2 121 846 | 0 | 2 121 846 | 56 707 | 0 | 56 707 | 11 452 | 0 | 11 452 | 2 076 591 | 0 | 2 076 591 |
10602 | 598 002 | 0 | 598 002 | 0 | 0 | 0 | 0 | 0 | 0 | 598 002 | 0 | 598 002 |
10603 | 11 744 | 0 | 11 744 | 10 808 | 0 | 10 808 | 12 135 | 0 | 12 135 | 13 071 | 0 | 13 071 |
10609 | 61 177 | 0 | 61 177 | 3 070 | 0 | 3 070 | 5 040 | 0 | 5 040 | 63 147 | 0 | 63 147 |
10701 | 181 050 | 0 | 181 050 | 0 | 0 | 0 | 0 | 0 | 0 | 181 050 | 0 | 181 050 |
10801 | 8 995 136 | 0 | 8 995 136 | 0 | 0 | 0 | 0 | 0 | 0 | 8 995 136 | 0 | 8 995 136 |
20309 | 0 | 23 896 | 23 896 | 0 | 2 780 | 2 780 | 0 | 2 138 | 2 138 | 0 | 23 254 | 23 254 |
30109 | 43 888 | 6 316 | 50 204 | 705 404 | 13 755 | 719 159 | 804 654 | 13 801 | 818 455 | 143 138 | 6 362 | 149 500 |
30220 | 0 | 0 | 0 | 21 544 | 8 738 | 30 282 | 21 544 | 8 738 | 30 282 | 0 | 0 | 0 |
30223 | 42 082 | 0 | 42 082 | 415 604 | 0 | 415 604 | 373 522 | 0 | 373 522 | 0 | 0 | 0 |
30226 | 3 975 | 0 | 3 975 | 21 | 0 | 21 | 1 155 | 0 | 1 155 | 5 109 | 0 | 5 109 |
30232 | 12 971 | 9 811 | 22 782 | 7 391 315 | 452 107 | 7 843 422 | 7 753 088 | 455 812 | 8 208 900 | 374 744 | 13 516 | 388 260 |
30236 | 0 | 17 | 17 | 4 235 474 | 187 987 | 4 423 461 | 4 235 474 | 187 970 | 4 423 444 | 0 | 0 | 0 |
30301 | 13 495 302 | 11 130 921 | 24 626 223 | 11 980 037 | 533 780 | 12 513 817 | 13 082 137 | 613 311 | 13 695 448 | 14 597 402 | 11 210 452 | 25 807 854 |
30305 | 17 059 804 | 12 362 273 | 29 422 077 | 8 635 004 | 626 525 | 9 261 529 | 7 731 853 | 684 810 | 8 416 663 | 16 156 653 | 12 420 558 | 28 577 211 |
30601 | 5 110 | 6 934 | 12 044 | 39 955 | 34 701 | 74 656 | 40 250 | 28 528 | 68 778 | 5 405 | 761 | 6 166 |
31205 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31206 | 31 280 | 0 | 31 280 | 0 | 0 | 0 | 0 | 0 | 0 | 31 280 | 0 | 31 280 |
31207 | 139 287 | 0 | 139 287 | 571 | 0 | 571 | 4 658 | 0 | 4 658 | 143 374 | 0 | 143 374 |
31302 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31310 | 33 945 | 0 | 33 945 | 0 | 0 | 0 | 0 | 0 | 0 | 33 945 | 0 | 33 945 |
31501 | 4 186 | 0 | 4 186 | 0 | 0 | 0 | 0 | 0 | 0 | 4 186 | 0 | 4 186 |
31503 | 0 | 0 | 0 | 0 | 530 075 | 530 075 | 0 | 530 075 | 530 075 | 0 | 0 | 0 |
40116 | 9 712 | 0 | 9 712 | 245 880 | 0 | 245 880 | 236 168 | 0 | 236 168 | 0 | 0 | 0 |
40201 | 0 | 59 130 | 59 130 | 0 | 2 873 | 2 873 | 0 | 2 182 | 2 182 | 0 | 58 439 | 58 439 |
40302 | 69 782 | 0 | 69 782 | 64 052 | 0 | 64 052 | 15 337 | 0 | 15 337 | 21 067 | 0 | 21 067 |
405 | 271 | 8 289 | 8 560 | 3 892 | 4 515 | 8 407 | 10 798 | 4 475 | 15 273 | 7 177 | 8 249 | 15 426 |
406 | 113 760 | 0 | 113 760 | 1 135 099 | 14 | 1 135 113 | 1 167 148 | 14 | 1 167 162 | 145 809 | 0 | 145 809 |
407 | 5 879 554 | 235 858 | 6 115 412 | 101 992 309 | 1 443 453 | 103 435 762 | 101 779 222 | 1 382 245 | 103 161 467 | 5 666 467 | 174 650 | 5 841 117 |
408.1 | 756 648 | 10 295 | 766 943 | 8 773 591 | 7 839 | 8 781 430 | 8 881 518 | 5 964 | 8 887 482 | 864 575 | 8 420 | 872 995 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 144 | 0 | 144 | 185 | 0 | 185 | 408 | 0 | 408 | 367 | 0 | 367 |
40817 | 5 960 552 | 258 999 | 6 219 551 | 22 476 241 | 177 154 | 22 653 395 | 24 867 395 | 167 591 | 25 034 986 | 8 351 706 | 249 436 | 8 601 142 |
40820 | 64 380 | 1 123 | 65 503 | 133 961 | 5 623 | 139 584 | 139 142 | 6 153 | 145 295 | 69 561 | 1 653 | 71 214 |
40821 | 28 651 | 0 | 28 651 | 460 922 | 0 | 460 922 | 490 299 | 0 | 490 299 | 58 028 | 0 | 58 028 |
40823 | 8 881 | 0 | 8 881 | 5 167 | 0 | 5 167 | 5 957 | 0 | 5 957 | 9 671 | 0 | 9 671 |
40901 | 31 127 | 0 | 31 127 | 62 875 | 0 | 62 875 | 58 393 | 0 | 58 393 | 26 645 | 0 | 26 645 |
40905 | 100 | 0 | 100 | 3 243 | 97 | 3 340 | 3 301 | 97 | 3 398 | 158 | 0 | 158 |
40907 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 248 | 588 | 836 | 248 | 588 | 836 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
40911 | 3 774 | 0 | 3 774 | 681 724 | 0 | 681 724 | 679 147 | 0 | 679 147 | 1 197 | 0 | 1 197 |
40912 | 0 | 1 | 1 | 8 545 | 14 962 | 23 507 | 8 545 | 14 961 | 23 506 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 696 | 1 405 | 3 101 | 1 696 | 1 405 | 3 101 | 0 | 0 | 0 |
41706 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41803 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
41805 | 9 000 | 0 | 9 000 | 3 500 | 0 | 3 500 | 33 500 | 0 | 33 500 | 39 000 | 0 | 39 000 |
41806 | 121 297 | 0 | 121 297 | 390 187 | 0 | 390 187 | 367 235 | 0 | 367 235 | 98 345 | 0 | 98 345 |
41906 | 24 829 | 0 | 24 829 | 123 016 | 0 | 123 016 | 127 180 | 0 | 127 180 | 28 993 | 0 | 28 993 |
41907 | 17 092 | 0 | 17 092 | 289 221 | 0 | 289 221 | 284 605 | 0 | 284 605 | 12 476 | 0 | 12 476 |
42002 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 237 000 | 0 | 237 000 | 231 000 | 0 | 231 000 |
42003 | 129 700 | 0 | 129 700 | 123 700 | 0 | 123 700 | 68 500 | 0 | 68 500 | 74 500 | 0 | 74 500 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 113 000 | 0 | 113 000 | 113 000 | 0 | 113 000 |
42005 | 610 000 | 0 | 610 000 | 0 | 0 | 0 | 0 | 0 | 0 | 610 000 | 0 | 610 000 |
42006 | 1 306 691 | 0 | 1 306 691 | 734 523 | 0 | 734 523 | 508 832 | 0 | 508 832 | 1 081 000 | 0 | 1 081 000 |
42007 | 145 133 | 0 | 145 133 | 758 824 | 0 | 758 824 | 740 416 | 0 | 740 416 | 126 725 | 0 | 126 725 |
42101 | 3 502 | 0 | 3 502 | 0 | 0 | 0 | 0 | 0 | 0 | 3 502 | 0 | 3 502 |
42102 | 216 880 | 0 | 216 880 | 2 111 584 | 0 | 2 111 584 | 2 318 934 | 0 | 2 318 934 | 424 230 | 0 | 424 230 |
42103 | 699 383 | 118 213 | 817 596 | 1 870 214 | 122 811 | 1 993 025 | 1 688 226 | 179 208 | 1 867 434 | 517 395 | 174 610 | 692 005 |
42104 | 1 006 479 | 80 812 | 1 087 291 | 2 261 199 | 73 361 | 2 334 560 | 3 165 981 | 121 099 | 3 287 080 | 1 911 261 | 128 550 | 2 039 811 |
42105 | 267 724 | 5 834 | 273 558 | 2 088 058 | 285 | 2 088 343 | 2 499 268 | 211 | 2 499 479 | 678 934 | 5 760 | 684 694 |
42106 | 9 160 495 | 160 821 | 9 321 316 | 23 693 147 | 7 571 | 23 700 718 | 24 416 877 | 5 769 | 24 422 646 | 9 884 225 | 159 019 | 10 043 244 |
42107 | 3 901 153 | 6 358 | 3 907 511 | 16 408 308 | 310 | 16 408 618 | 17 253 762 | 231 | 17 253 993 | 4 746 607 | 6 279 | 4 752 886 |
42108 | 874 | 0 | 874 | 630 | 0 | 630 | 743 | 0 | 743 | 987 | 0 | 987 |
42109 | 750 | 0 | 750 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 |
42110 | 3 800 | 0 | 3 800 | 5 665 | 0 | 5 665 | 8 855 | 0 | 8 855 | 6 990 | 0 | 6 990 |
42111 | 9 000 | 0 | 9 000 | 10 165 | 0 | 10 165 | 1 340 | 0 | 1 340 | 175 | 0 | 175 |
42112 | 46 594 | 0 | 46 594 | 116 402 | 0 | 116 402 | 112 211 | 0 | 112 211 | 42 403 | 0 | 42 403 |
42113 | 506 931 | 0 | 506 931 | 2 289 718 | 0 | 2 289 718 | 2 423 907 | 0 | 2 423 907 | 641 120 | 0 | 641 120 |
42114 | 88 018 | 374 | 88 392 | 2 005 697 | 15 | 2 005 712 | 2 049 452 | 12 | 2 049 464 | 131 773 | 371 | 132 144 |
42201 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42202 | 1 500 | 0 | 1 500 | 32 500 | 0 | 32 500 | 32 950 | 0 | 32 950 | 1 950 | 0 | 1 950 |
42203 | 25 374 | 0 | 25 374 | 12 004 | 0 | 12 004 | 30 230 | 0 | 30 230 | 43 600 | 0 | 43 600 |
42204 | 51 650 | 0 | 51 650 | 138 400 | 0 | 138 400 | 337 590 | 0 | 337 590 | 250 840 | 0 | 250 840 |
42205 | 183 663 | 9 405 | 193 068 | 97 162 | 458 | 97 620 | 99 937 | 340 | 100 277 | 186 438 | 9 287 | 195 725 |
42206 | 751 662 | 0 | 751 662 | 675 100 | 0 | 675 100 | 663 230 | 0 | 663 230 | 739 792 | 0 | 739 792 |
42207 | 264 081 | 0 | 264 081 | 1 398 585 | 0 | 1 398 585 | 1 353 047 | 0 | 1 353 047 | 218 543 | 0 | 218 543 |
42301 | 377 822 | 60 756 | 438 578 | 1 119 077 | 138 480 | 1 257 557 | 1 211 579 | 128 979 | 1 340 558 | 470 324 | 51 255 | 521 579 |
42303 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
42304 | 1 700 330 | 100 864 | 1 801 194 | 942 111 | 27 276 | 969 387 | 2 207 059 | 17 963 | 2 225 022 | 2 965 278 | 91 551 | 3 056 829 |
42305 | 7 567 105 | 258 064 | 7 825 169 | 710 584 | 28 047 | 738 631 | 403 328 | 22 329 | 425 657 | 7 259 849 | 252 346 | 7 512 195 |
42306 | 48 248 983 | 3 025 806 | 51 274 789 | 8 347 822 | 390 857 | 8 738 679 | 7 903 234 | 342 462 | 8 245 696 | 47 804 395 | 2 977 411 | 50 781 806 |
42307 | 5 128 | 116 662 | 121 790 | 0 | 5 856 | 5 856 | 38 | 4 394 | 4 432 | 5 166 | 115 200 | 120 366 |
42314 | 70 | 5 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 5 | 75 |
42601 | 2 070 | 1 042 | 3 112 | 22 | 50 | 72 | 311 | 35 | 346 | 2 359 | 1 027 | 3 386 |
42604 | 5 533 | 0 | 5 533 | 1 141 | 0 | 1 141 | 5 119 | 0 | 5 119 | 9 511 | 0 | 9 511 |
42605 | 7 895 | 1 890 | 9 785 | 363 | 93 | 456 | 370 | 70 | 440 | 7 902 | 1 867 | 9 769 |
42606 | 84 178 | 208 875 | 293 053 | 15 780 | 14 088 | 29 868 | 10 907 | 8 222 | 19 129 | 79 305 | 203 009 | 282 314 |
44215 | 3 800 | 0 | 3 800 | 3 800 | 0 | 3 800 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
44515 | 10 438 | 0 | 10 438 | 610 | 0 | 610 | 20 877 | 0 | 20 877 | 30 705 | 0 | 30 705 |
44915 | 200 | 0 | 200 | 145 | 0 | 145 | 0 | 0 | 0 | 55 | 0 | 55 |
45115 | 169 828 | 0 | 169 828 | 950 | 0 | 950 | 112 865 | 0 | 112 865 | 281 743 | 0 | 281 743 |
45215 | 1 553 291 | 0 | 1 553 291 | 438 264 | 0 | 438 264 | 288 577 | 0 | 288 577 | 1 403 604 | 0 | 1 403 604 |
45315 | 9 670 | 0 | 9 670 | 6 533 | 0 | 6 533 | 17 481 | 0 | 17 481 | 20 618 | 0 | 20 618 |
45415 | 93 728 | 0 | 93 728 | 17 788 | 0 | 17 788 | 17 038 | 0 | 17 038 | 92 978 | 0 | 92 978 |
45515 | 2 231 188 | 0 | 2 231 188 | 329 657 | 0 | 329 657 | 327 493 | 0 | 327 493 | 2 229 024 | 0 | 2 229 024 |
45715 | 2 424 | 0 | 2 424 | 446 | 0 | 446 | 301 | 0 | 301 | 2 279 | 0 | 2 279 |
45818 | 2 347 188 | 0 | 2 347 188 | 195 458 | 0 | 195 458 | 174 441 | 0 | 174 441 | 2 326 171 | 0 | 2 326 171 |
45918 | 107 848 | 0 | 107 848 | 7 135 | 0 | 7 135 | 5 930 | 0 | 5 930 | 106 643 | 0 | 106 643 |
47405 | 44 | 0 | 44 | 648 | 0 | 648 | 604 | 0 | 604 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 157 266 | 62 380 | 7 219 646 | 7 157 266 | 62 380 | 7 219 646 | 0 | 0 | 0 |
47411 | 21 826 | 573 | 22 399 | 382 685 | 3 467 | 386 152 | 373 330 | 3 519 | 376 849 | 12 471 | 625 | 13 096 |
47416 | 9 379 | 0 | 9 379 | 9 254 009 | 9 | 9 254 018 | 9 244 630 | 9 | 9 244 639 | 0 | 0 | 0 |
47422 | 188 216 | 268 | 188 484 | 1 039 367 | 16 095 | 1 055 462 | 1 061 008 | 16 086 | 1 077 094 | 209 857 | 259 | 210 116 |
47425 | 476 650 | 0 | 476 650 | 483 364 | 0 | 483 364 | 494 064 | 0 | 494 064 | 487 350 | 0 | 487 350 |
47426 | 4 330 | 0 | 4 330 | 113 663 | 637 | 114 300 | 125 179 | 637 | 125 816 | 15 846 | 0 | 15 846 |
47804 | 51 107 | 0 | 51 107 | 1 068 | 0 | 1 068 | 0 | 0 | 0 | 50 039 | 0 | 50 039 |
50220 | 6 406 | 0 | 6 406 | 10 934 | 0 | 10 934 | 9 774 | 0 | 9 774 | 5 246 | 0 | 5 246 |
50319 | 20 179 | 0 | 20 179 | 42 | 0 | 42 | 3 046 | 0 | 3 046 | 23 183 | 0 | 23 183 |
50720 | 226 041 | 0 | 226 041 | 171 | 0 | 171 | 14 209 | 0 | 14 209 | 240 079 | 0 | 240 079 |
52006 | 478 449 | 0 | 478 449 | 0 | 0 | 0 | 0 | 0 | 0 | 478 449 | 0 | 478 449 |
52307 | 16 100 | 0 | 16 100 | 0 | 0 | 0 | 0 | 0 | 0 | 16 100 | 0 | 16 100 |
52404 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
52407 | 0 | 0 | 0 | 35 405 | 0 | 35 405 | 35 405 | 0 | 35 405 | 0 | 0 | 0 |
52501 | 34 601 | 0 | 34 601 | 35 406 | 0 | 35 406 | 6 343 | 0 | 6 343 | 5 538 | 0 | 5 538 |
60206 | 4 921 | 0 | 4 921 | 0 | 0 | 0 | 0 | 0 | 0 | 4 921 | 0 | 4 921 |
60301 | 27 495 | 0 | 27 495 | 84 728 | 0 | 84 728 | 90 314 | 0 | 90 314 | 33 081 | 0 | 33 081 |
60305 | 178 519 | 0 | 178 519 | 321 233 | 0 | 321 233 | 300 447 | 0 | 300 447 | 157 733 | 0 | 157 733 |
60307 | 12 | 0 | 12 | 1 237 | 0 | 1 237 | 1 225 | 0 | 1 225 | 0 | 0 | 0 |
60309 | 14 197 | 0 | 14 197 | 16 197 | 0 | 16 197 | 18 120 | 0 | 18 120 | 16 120 | 0 | 16 120 |
60311 | 19 527 | 0 | 19 527 | 126 489 | 0 | 126 489 | 119 503 | 0 | 119 503 | 12 541 | 0 | 12 541 |
60320 | 606 | 0 | 606 | 0 | 0 | 0 | 0 | 0 | 0 | 606 | 0 | 606 |
60322 | 22 703 | 791 | 23 494 | 108 745 | 517 | 109 262 | 118 808 | 27 | 118 835 | 32 766 | 301 | 33 067 |
60324 | 49 565 | 0 | 49 565 | 3 884 | 0 | 3 884 | 4 265 | 0 | 4 265 | 49 946 | 0 | 49 946 |
60335 | 70 538 | 0 | 70 538 | 99 806 | 0 | 99 806 | 64 306 | 0 | 64 306 | 35 038 | 0 | 35 038 |
60349 | 154 935 | 0 | 154 935 | 31 470 | 0 | 31 470 | 14 788 | 0 | 14 788 | 138 253 | 0 | 138 253 |
60405 | 30 924 | 0 | 30 924 | 453 | 0 | 453 | 77 | 0 | 77 | 30 548 | 0 | 30 548 |
60414 | 991 877 | 0 | 991 877 | 78 589 | 0 | 78 589 | 10 002 | 0 | 10 002 | 923 290 | 0 | 923 290 |
60903 | 45 082 | 0 | 45 082 | 0 | 0 | 0 | 2 156 | 0 | 2 156 | 47 238 | 0 | 47 238 |
61304 | 782 | 0 | 782 | 133 | 0 | 133 | 109 | 0 | 109 | 758 | 0 | 758 |
61501 | 2 516 | 0 | 2 516 | 1 499 | 0 | 1 499 | 0 | 0 | 0 | 1 017 | 0 | 1 017 |
61701 | 27 291 | 0 | 27 291 | 16 381 | 0 | 16 381 | 5 360 | 0 | 5 360 | 16 270 | 0 | 16 270 |
62002 | 18 944 | 0 | 18 944 | 1 384 | 0 | 1 384 | 1 445 | 0 | 1 445 | 19 005 | 0 | 19 005 |
70601 | 24 976 584 | 0 | 24 976 584 | 346 458 | 0 | 346 458 | 3 123 108 | 0 | 3 123 108 | 27 753 234 | 0 | 27 753 234 |
70603 | 32 531 743 | 0 | 32 531 743 | 1 026 597 | 0 | 1 026 597 | 3 358 786 | 0 | 3 358 786 | 34 863 932 | 0 | 34 863 932 |
70604 | 45 318 | 0 | 45 318 | 13 | 0 | 13 | 3 456 | 0 | 3 456 | 48 761 | 0 | 48 761 |
70605 | 3 107 | 0 | 3 107 | 0 | 0 | 0 | 0 | 0 | 0 | 3 107 | 0 | 3 107 |
70615 | 29 184 | 0 | 29 184 | 0 | 0 | 0 | 0 | 0 | 0 | 29 184 | 0 | 29 184 |
Итого по пассиву (баланс) | 202 289 862 | 28 271 276 | 230 561 138 | 260 539 515 | 4 941 634 | 265 481 149 | 271 959 675 | 5 024 840 | 276 984 515 | 213 710 022 | 28 354 482 | 242 064 504 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 59 033 | 0 | 59 033 | 0 | 0 | 0 | 27 509 | 0 | 27 509 | 31 524 | 0 | 31 524 |
90901 | 10 714 915 | 0 | 10 714 915 | 1 628 985 | 0 | 1 628 985 | 1 315 274 | 0 | 1 315 274 | 11 028 626 | 0 | 11 028 626 |
90902 | 14 732 221 | 0 | 14 732 221 | 3 769 683 | 0 | 3 769 683 | 3 962 673 | 0 | 3 962 673 | 14 539 231 | 0 | 14 539 231 |
90907 | 31 127 | 0 | 31 127 | 58 393 | 0 | 58 393 | 62 875 | 0 | 62 875 | 26 645 | 0 | 26 645 |
90909 | 11 095 | 0 | 11 095 | 43 569 | 0 | 43 569 | 46 245 | 0 | 46 245 | 8 419 | 0 | 8 419 |
91202 | 28 | 0 | 28 | 43 | 0 | 43 | 34 | 0 | 34 | 37 | 0 | 37 |
91203 | 547 612 | 0 | 547 612 | 16 837 | 0 | 16 837 | 8 027 | 0 | 8 027 | 556 422 | 0 | 556 422 |
91207 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91414 | 141 436 773 | 30 025 | 141 466 798 | 3 592 306 | 2 540 | 3 594 846 | 5 671 821 | 1 650 | 5 673 471 | 139 357 258 | 30 915 | 139 388 173 |
91417 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
91418 | 121 822 | 0 | 121 822 | 0 | 0 | 0 | 22 383 | 0 | 22 383 | 99 439 | 0 | 99 439 |
91419 | 0 | 0 | 0 | 660 786 | 0 | 660 786 | 660 786 | 0 | 660 786 | 0 | 0 | 0 |
91501 | 46 848 | 0 | 46 848 | 353 | 0 | 353 | 0 | 0 | 0 | 47 201 | 0 | 47 201 |
91502 | 1 363 | 0 | 1 363 | 0 | 0 | 0 | 0 | 0 | 0 | 1 363 | 0 | 1 363 |
91604 | 878 894 | 821 | 879 715 | 72 537 | 36 | 72 573 | 65 988 | 47 | 66 035 | 885 443 | 810 | 886 253 |
91704 | 825 168 | 0 | 825 168 | 5 468 | 0 | 5 468 | 913 | 0 | 913 | 829 723 | 0 | 829 723 |
91802 | 2 328 433 | 0 | 2 328 433 | 61 278 | 0 | 61 278 | 5 998 | 0 | 5 998 | 2 383 713 | 0 | 2 383 713 |
91803 | 8 191 | 0 | 8 191 | 2 439 | 0 | 2 439 | 8 | 0 | 8 | 10 622 | 0 | 10 622 |
99998 | 125 566 515 | 0 | 125 566 515 | 88 699 786 | 0 | 88 699 786 | 100 321 825 | 0 | 100 321 825 | 113 944 476 | 0 | 113 944 476 |
Итого по активу (баланс) | 298 810 056 | 30 846 | 298 840 902 | 98 612 463 | 2 576 | 98 615 039 | 112 172 359 | 1 697 | 112 174 056 | 285 250 160 | 31 725 | 285 281 885 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 558 | 0 | 7 558 | 7 558 | 0 | 7 558 | 0 | 0 | 0 |
91311 | 795 929 | 0 | 795 929 | 968 | 0 | 968 | 0 | 0 | 0 | 794 961 | 0 | 794 961 |
91312 | 93 810 196 | 344 895 | 94 155 091 | 3 344 415 | 17 096 | 3 361 511 | 4 603 172 | 12 381 | 4 615 553 | 95 068 953 | 340 180 | 95 409 133 |
91314 | 12 254 799 | 1 023 738 | 13 278 537 | 80 679 567 | 7 984 870 | 88 664 437 | 69 456 336 | 6 961 132 | 76 417 468 | 1 031 568 | 0 | 1 031 568 |
91315 | 3 282 130 | 21 620 | 3 303 750 | 375 101 | 3 768 | 378 869 | 502 059 | 1 270 | 503 329 | 3 409 088 | 19 122 | 3 428 210 |
91316 | 1 047 072 | 0 | 1 047 072 | 531 580 | 0 | 531 580 | 449 259 | 0 | 449 259 | 964 751 | 0 | 964 751 |
91317 | 12 682 508 | 77 581 | 12 760 089 | 7 373 131 | 3 768 | 7 376 899 | 6 703 535 | 2 796 | 6 706 331 | 12 012 912 | 76 609 | 12 089 521 |
91319 | 98 532 | 0 | 98 532 | 84 | 0 | 84 | 0 | 0 | 0 | 98 448 | 0 | 98 448 |
91507 | 127 493 | 0 | 127 493 | 3 | 0 | 3 | 372 | 0 | 372 | 127 862 | 0 | 127 862 |
91508 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99999 | 173 274 387 | 0 | 173 274 387 | 11 840 491 | 0 | 11 840 491 | 9 903 513 | 0 | 9 903 513 | 171 337 409 | 0 | 171 337 409 |
Итого по пассиву (баланс) | 297 373 068 | 1 467 834 | 298 840 902 | 104 152 898 | 8 009 502 | 112 162 400 | 91 625 804 | 6 977 579 | 98 603 383 | 284 845 974 | 435 911 | 285 281 885 |
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 | 5 001 150 | 0 | 5 001 150 | 5 001 150 | 0 | 5 001 150 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 5 001 150 | 0 | 5 001 150 | 5 001 150 | 0 | 5 001 150 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 10 002 300 | 0 | 10 002 300 | 10 002 300 | 0 | 10 002 300 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 5 001 150 | 0 | 5 001 150 | 5 001 150 | 0 | 5 001 150 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 5 001 150 | 0 | 5 001 150 | 5 001 150 | 0 | 5 001 150 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 10 002 300 | 0 | 10 002 300 | 10 002 300 | 0 | 10 002 300 | 0 | 0 | 0 |
Страница была полезной?