Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 328 807 | 0 | 328 807 | 7 610 | 0 | 7 610 | 48 556 | 0 | 48 556 | 287 861 | 0 | 287 861 |
10610 | 415 318 | 0 | 415 318 | 0 | 0 | 0 | 0 | 0 | 0 | 415 318 | 0 | 415 318 |
20202 | 1 630 544 | 638 548 | 2 269 092 | 18 748 691 | 5 239 098 | 23 987 789 | 19 542 756 | 5 223 350 | 24 766 106 | 836 479 | 654 296 | 1 490 775 |
20208 | 2 750 049 | 59 | 2 750 108 | 7 477 959 | 225 | 7 478 184 | 8 150 530 | 228 | 8 150 758 | 2 077 478 | 56 | 2 077 534 |
20209 | 0 | 0 | 0 | 9 416 032 | 480 594 | 9 896 626 | 9 353 514 | 457 299 | 9 810 813 | 62 518 | 23 295 | 85 813 |
20302 | 0 | 18 216 | 18 216 | 0 | 634 | 634 | 0 | 385 | 385 | 0 | 18 465 | 18 465 |
20303 | 0 | 142 | 142 | 0 | 9 | 9 | 0 | 8 | 8 | 0 | 143 | 143 |
20308 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
30102 | 3 645 403 | 0 | 3 645 403 | 73 301 906 | 0 | 73 301 906 | 73 171 372 | 0 | 73 171 372 | 3 775 937 | 0 | 3 775 937 |
30110 | 2 827 | 305 561 | 308 388 | 22 075 525 | 2 355 240 | 24 430 765 | 22 035 542 | 1 371 125 | 23 406 667 | 42 810 | 1 289 676 | 1 332 486 |
30114 | 0 | 141 938 | 141 938 | 0 | 422 325 | 422 325 | 0 | 540 019 | 540 019 | 0 | 24 244 | 24 244 |
30118 | 0 | 15 415 | 15 415 | 0 | 649 | 649 | 0 | 436 | 436 | 0 | 15 628 | 15 628 |
30202 | 677 905 | 0 | 677 905 | 18 231 | 0 | 18 231 | 0 | 0 | 0 | 696 136 | 0 | 696 136 |
30204 | 59 738 | 0 | 59 738 | 0 | 0 | 0 | 917 | 0 | 917 | 58 821 | 0 | 58 821 |
30210 | 0 | 0 | 0 | 339 061 | 0 | 339 061 | 337 061 | 0 | 337 061 | 2 000 | 0 | 2 000 |
30215 | 38 836 | 0 | 38 836 | 0 | 0 | 0 | 0 | 0 | 0 | 38 836 | 0 | 38 836 |
30221 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30233 | 164 882 | 35 835 | 200 717 | 7 020 804 | 47 912 | 7 068 716 | 7 095 804 | 68 400 | 7 164 204 | 89 882 | 15 347 | 105 229 |
30302 | 14 597 402 | 11 210 452 | 25 807 854 | 8 181 457 | 429 229 | 8 610 686 | 8 992 036 | 455 604 | 9 447 640 | 13 786 823 | 11 184 077 | 24 970 900 |
30306 | 16 156 653 | 12 420 558 | 28 577 211 | 4 043 546 | 450 657 | 4 494 203 | 4 177 538 | 490 197 | 4 667 735 | 16 022 661 | 12 381 018 | 28 403 679 |
30413 | 0 | 0 | 0 | 20 928 500 | 958 811 | 21 887 311 | 20 928 500 | 958 811 | 21 887 311 | 0 | 0 | 0 |
30424 | 29 904 | 807 012 | 836 916 | 70 190 967 | 3 671 422 | 73 862 389 | 70 126 413 | 4 478 434 | 74 604 847 | 94 458 | 0 | 94 458 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31902 | 8 500 000 | 0 | 8 500 000 | 8 400 000 | 0 | 8 400 000 | 15 500 000 | 0 | 15 500 000 | 1 400 000 | 0 | 1 400 000 |
31903 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 4 125 000 | 0 | 4 125 000 | 0 | 0 | 0 | 4 125 000 | 0 | 4 125 000 |
32202 | 0 | 0 | 0 | 25 588 174 | 789 674 | 26 377 848 | 25 588 174 | 789 674 | 26 377 848 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 8 811 635 | 2 746 312 | 11 557 947 | 8 811 635 | 2 746 312 | 11 557 947 | 0 | 0 | 0 |
44207 | 3 026 731 | 0 | 3 026 731 | 0 | 0 | 0 | 1 331 602 | 0 | 1 331 602 | 1 695 129 | 0 | 1 695 129 |
44208 | 740 000 | 0 | 740 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 427 | 0 | 427 | 3 661 | 0 | 3 661 |
44508 | 1 019 404 | 0 | 1 019 404 | 0 | 0 | 0 | 59 446 | 0 | 59 446 | 959 958 | 0 | 959 958 |
44907 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 4 500 | 0 | 4 500 |
45106 | 108 546 | 0 | 108 546 | 7 074 | 0 | 7 074 | 15 190 | 0 | 15 190 | 100 430 | 0 | 100 430 |
45107 | 1 956 895 | 0 | 1 956 895 | 205 050 | 0 | 205 050 | 118 929 | 0 | 118 929 | 2 043 016 | 0 | 2 043 016 |
45108 | 1 338 429 | 0 | 1 338 429 | 30 493 | 0 | 30 493 | 43 937 | 0 | 43 937 | 1 324 985 | 0 | 1 324 985 |
45201 | 294 069 | 0 | 294 069 | 836 797 | 0 | 836 797 | 782 343 | 0 | 782 343 | 348 523 | 0 | 348 523 |
45203 | 87 | 0 | 87 | 4 592 | 0 | 4 592 | 1 421 | 0 | 1 421 | 3 258 | 0 | 3 258 |
45204 | 253 223 | 0 | 253 223 | 256 768 | 0 | 256 768 | 112 355 | 0 | 112 355 | 397 636 | 0 | 397 636 |
45205 | 355 428 | 0 | 355 428 | 360 448 | 0 | 360 448 | 196 517 | 0 | 196 517 | 519 359 | 0 | 519 359 |
45206 | 7 147 768 | 0 | 7 147 768 | 1 327 242 | 0 | 1 327 242 | 946 408 | 0 | 946 408 | 7 528 602 | 0 | 7 528 602 |
45207 | 3 470 326 | 0 | 3 470 326 | 789 060 | 0 | 789 060 | 615 064 | 0 | 615 064 | 3 644 322 | 0 | 3 644 322 |
45208 | 4 584 853 | 0 | 4 584 853 | 76 968 | 0 | 76 968 | 48 328 | 0 | 48 328 | 4 613 493 | 0 | 4 613 493 |
45306 | 48 056 | 0 | 48 056 | 3 004 | 0 | 3 004 | 100 | 0 | 100 | 50 960 | 0 | 50 960 |
45307 | 24 448 | 0 | 24 448 | 0 | 0 | 0 | 435 | 0 | 435 | 24 013 | 0 | 24 013 |
45308 | 334 223 | 0 | 334 223 | 0 | 0 | 0 | 8 345 | 0 | 8 345 | 325 878 | 0 | 325 878 |
45401 | 1 020 | 0 | 1 020 | 2 153 | 0 | 2 153 | 1 368 | 0 | 1 368 | 1 805 | 0 | 1 805 |
45404 | 955 | 0 | 955 | 0 | 0 | 0 | 955 | 0 | 955 | 0 | 0 | 0 |
45405 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45406 | 80 594 | 0 | 80 594 | 2 357 | 0 | 2 357 | 8 253 | 0 | 8 253 | 74 698 | 0 | 74 698 |
45407 | 196 151 | 0 | 196 151 | 7 710 | 0 | 7 710 | 20 243 | 0 | 20 243 | 183 618 | 0 | 183 618 |
45408 | 589 254 | 0 | 589 254 | 12 869 | 0 | 12 869 | 49 053 | 0 | 49 053 | 553 070 | 0 | 553 070 |
45503 | 35 | 0 | 35 | 0 | 0 | 0 | 12 | 0 | 12 | 23 | 0 | 23 |
45504 | 2 664 | 0 | 2 664 | 858 | 0 | 858 | 909 | 0 | 909 | 2 613 | 0 | 2 613 |
45505 | 113 629 | 0 | 113 629 | 8 777 | 0 | 8 777 | 55 707 | 0 | 55 707 | 66 699 | 0 | 66 699 |
45506 | 2 081 654 | 0 | 2 081 654 | 119 743 | 0 | 119 743 | 158 945 | 0 | 158 945 | 2 042 452 | 0 | 2 042 452 |
45507 | 45 488 924 | 6 255 | 45 495 179 | 1 677 666 | 157 | 1 677 823 | 1 790 855 | 725 | 1 791 580 | 45 375 735 | 5 687 | 45 381 422 |
45509 | 10 517 | 0 | 10 517 | 18 224 | 0 | 18 224 | 14 197 | 0 | 14 197 | 14 544 | 0 | 14 544 |
45705 | 298 | 0 | 298 | 0 | 0 | 0 | 39 | 0 | 39 | 259 | 0 | 259 |
45706 | 16 512 | 0 | 16 512 | 960 | 0 | 960 | 1 574 | 0 | 1 574 | 15 898 | 0 | 15 898 |
45811 | 55 416 | 0 | 55 416 | 0 | 0 | 0 | 0 | 0 | 0 | 55 416 | 0 | 55 416 |
45812 | 1 039 575 | 0 | 1 039 575 | 2 072 | 0 | 2 072 | 13 870 | 0 | 13 870 | 1 027 777 | 0 | 1 027 777 |
45813 | 0 | 0 | 0 | 58 | 0 | 58 | 0 | 0 | 0 | 58 | 0 | 58 |
45814 | 185 416 | 0 | 185 416 | 435 | 0 | 435 | 7 172 | 0 | 7 172 | 178 679 | 0 | 178 679 |
45815 | 1 133 379 | 4 431 | 1 137 810 | 87 381 | 468 | 87 849 | 53 397 | 355 | 53 752 | 1 167 363 | 4 544 | 1 171 907 |
45817 | 2 550 | 0 | 2 550 | 191 | 0 | 191 | 119 | 0 | 119 | 2 622 | 0 | 2 622 |
45909 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
45912 | 28 928 | 0 | 28 928 | 5 | 0 | 5 | 17 | 0 | 17 | 28 916 | 0 | 28 916 |
45914 | 3 597 | 0 | 3 597 | 29 | 0 | 29 | 86 | 0 | 86 | 3 540 | 0 | 3 540 |
45915 | 95 134 | 359 | 95 493 | 20 960 | 7 | 20 967 | 15 993 | 29 | 16 022 | 100 101 | 337 | 100 438 |
45917 | 154 | 0 | 154 | 28 | 0 | 28 | 27 | 0 | 27 | 155 | 0 | 155 |
47301 | 0 | 1 137 581 | 1 137 581 | 0 | 30 520 | 30 520 | 0 | 35 479 | 35 479 | 0 | 1 132 622 | 1 132 622 |
47404 | 0 | 0 | 0 | 77 531 452 | 7 021 267 | 84 552 719 | 77 531 452 | 7 021 267 | 84 552 719 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 8 763 671 | 1 262 386 | 10 026 057 | 8 763 671 | 1 262 386 | 10 026 057 | 0 | 0 | 0 |
47423 | 101 245 | 124 | 101 369 | 36 483 | 516 021 | 552 504 | 28 631 | 516 023 | 544 654 | 109 097 | 122 | 109 219 |
47427 | 438 447 | 63 | 438 510 | 778 814 | 1 962 | 780 776 | 827 156 | 1 963 | 829 119 | 390 105 | 62 | 390 167 |
47801 | 71 618 | 0 | 71 618 | 11 041 | 0 | 11 041 | 535 | 0 | 535 | 82 124 | 0 | 82 124 |
47803 | 24 728 | 0 | 24 728 | 0 | 0 | 0 | 5 496 | 0 | 5 496 | 19 232 | 0 | 19 232 |
50207 | 829 908 | 0 | 829 908 | 6 429 | 0 | 6 429 | 323 554 | 0 | 323 554 | 512 783 | 0 | 512 783 |
50208 | 538 675 | 0 | 538 675 | 161 663 | 0 | 161 663 | 163 427 | 0 | 163 427 | 536 911 | 0 | 536 911 |
50214 | 9 081 340 | 0 | 9 081 340 | 7 069 600 | 0 | 7 069 600 | 4 075 280 | 0 | 4 075 280 | 12 075 660 | 0 | 12 075 660 |
50221 | 13 071 | 0 | 13 071 | 6 360 | 0 | 6 360 | 2 589 | 0 | 2 589 | 16 842 | 0 | 16 842 |
50305 | 3 757 831 | 0 | 3 757 831 | 28 619 | 0 | 28 619 | 608 966 | 0 | 608 966 | 3 177 484 | 0 | 3 177 484 |
50306 | 2 293 391 | 0 | 2 293 391 | 722 537 | 0 | 722 537 | 22 688 | 0 | 22 688 | 2 993 240 | 0 | 2 993 240 |
50307 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
50308 | 4 808 333 | 0 | 4 808 333 | 568 705 | 0 | 568 705 | 100 553 | 0 | 100 553 | 5 276 485 | 0 | 5 276 485 |
50311 | 0 | 1 586 919 | 1 586 919 | 0 | 36 695 | 36 695 | 0 | 65 561 | 65 561 | 0 | 1 558 053 | 1 558 053 |
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 | 2 433 | 0 | 2 433 | 26 | 0 | 26 | 339 | 0 | 339 | 2 120 | 0 | 2 120 |
60306 | 2 804 | 0 | 2 804 | 43 536 | 0 | 43 536 | 44 499 | 0 | 44 499 | 1 841 | 0 | 1 841 |
60308 | 39 | 0 | 39 | 3 110 | 0 | 3 110 | 2 157 | 0 | 2 157 | 992 | 0 | 992 |
60310 | 1 712 | 0 | 1 712 | 55 | 0 | 55 | 220 | 0 | 220 | 1 547 | 0 | 1 547 |
60312 | 106 794 | 0 | 106 794 | 47 871 | 0 | 47 871 | 39 124 | 0 | 39 124 | 115 541 | 0 | 115 541 |
60314 | 1 971 | 722 | 2 693 | 0 | 2 827 | 2 827 | 0 | 1 734 | 1 734 | 1 971 | 1 815 | 3 786 |
60323 | 87 162 | 0 | 87 162 | 61 585 | 0 | 61 585 | 36 250 | 0 | 36 250 | 112 497 | 0 | 112 497 |
60336 | 21 244 | 0 | 21 244 | 9 260 | 0 | 9 260 | 3 063 | 0 | 3 063 | 27 441 | 0 | 27 441 |
60401 | 3 344 287 | 0 | 3 344 287 | 12 625 | 0 | 12 625 | 11 707 | 0 | 11 707 | 3 345 205 | 0 | 3 345 205 |
60404 | 57 310 | 0 | 57 310 | 0 | 0 | 0 | 0 | 0 | 0 | 57 310 | 0 | 57 310 |
60415 | 9 509 | 0 | 9 509 | 309 | 0 | 309 | 1 221 | 0 | 1 221 | 8 597 | 0 | 8 597 |
60901 | 171 700 | 0 | 171 700 | 900 | 0 | 900 | 0 | 0 | 0 | 172 600 | 0 | 172 600 |
60906 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 |
61002 | 3 683 | 0 | 3 683 | 65 | 0 | 65 | 10 | 0 | 10 | 3 738 | 0 | 3 738 |
61008 | 21 714 | 0 | 21 714 | 9 171 | 0 | 9 171 | 8 750 | 0 | 8 750 | 22 135 | 0 | 22 135 |
61009 | 34 002 | 0 | 34 002 | 2 627 | 0 | 2 627 | 4 562 | 0 | 4 562 | 32 067 | 0 | 32 067 |
61010 | 3 | 0 | 3 | 1 | 0 | 1 | 4 | 0 | 4 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 20 014 | 0 | 20 014 | 20 014 | 0 | 20 014 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 201 162 | 0 | 5 201 162 | 5 201 162 | 0 | 5 201 162 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61403 | 48 006 | 0 | 48 006 | 630 | 0 | 630 | 8 047 | 0 | 8 047 | 40 589 | 0 | 40 589 |
61907 | 13 326 | 0 | 13 326 | 0 | 0 | 0 | 0 | 0 | 0 | 13 326 | 0 | 13 326 |
61908 | 4 551 | 0 | 4 551 | 0 | 0 | 0 | 0 | 0 | 0 | 4 551 | 0 | 4 551 |
62001 | 215 941 | 0 | 215 941 | 1 500 | 0 | 1 500 | 18 925 | 0 | 18 925 | 198 516 | 0 | 198 516 |
70606 | 25 549 490 | 0 | 25 549 490 | 2 058 156 | 0 | 2 058 156 | 25 770 155 | 0 | 25 770 155 | 1 837 491 | 0 | 1 837 491 |
70608 | 34 890 046 | 0 | 34 890 046 | 2 376 256 | 0 | 2 376 256 | 35 617 743 | 0 | 35 617 743 | 1 648 559 | 0 | 1 648 559 |
70609 | 48 574 | 0 | 48 574 | 1 756 | 0 | 1 756 | 48 584 | 0 | 48 584 | 1 746 | 0 | 1 746 |
70611 | 480 359 | 0 | 480 359 | 0 | 0 | 0 | 480 359 | 0 | 480 359 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 25 613 803 | 0 | 25 613 803 | 1 234 | 0 | 1 234 | 25 612 569 | 0 | 25 612 569 |
70708 | 0 | 0 | 0 | 34 890 046 | 0 | 34 890 046 | 0 | 0 | 0 | 34 890 046 | 0 | 34 890 046 |
70709 | 0 | 0 | 0 | 48 574 | 0 | 48 574 | 0 | 0 | 0 | 48 574 | 0 | 48 574 |
70710 | 0 | 0 | 0 | 412 | 0 | 412 | 0 | 0 | 0 | 412 | 0 | 412 |
70711 | 0 | 0 | 0 | 480 533 | 0 | 480 533 | 0 | 0 | 0 | 480 533 | 0 | 480 533 |
Итого по активу (баланс) | 213 734 312 | 28 330 192 | 242 064 504 | 471 115 678 | 26 465 101 | 497 580 779 | 470 118 364 | 26 485 804 | 496 604 168 | 214 731 626 | 28 309 489 | 243 041 115 |
Пассив | ||||||||||||
10207 | 1 207 000 | 0 | 1 207 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 207 000 | 0 | 1 207 000 |
10601 | 2 076 591 | 0 | 2 076 591 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 13 071 | 0 | 13 071 | 2 589 | 0 | 2 589 | 6 360 | 0 | 6 360 | 16 842 | 0 | 16 842 |
10609 | 63 147 | 0 | 63 147 | 10 983 | 0 | 10 983 | 2 040 | 0 | 2 040 | 54 204 | 0 | 54 204 |
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 | 23 254 | 23 254 | 0 | 1 388 | 1 388 | 0 | 932 | 932 | 0 | 22 798 | 22 798 |
30109 | 143 138 | 6 362 | 149 500 | 588 130 | 15 001 | 603 131 | 507 392 | 13 034 | 520 426 | 62 400 | 4 395 | 66 795 |
30220 | 0 | 0 | 0 | 1 642 | 1 758 | 3 400 | 1 642 | 1 759 | 3 401 | 0 | 1 | 1 |
30222 | 0 | 0 | 0 | 61 686 | 0 | 61 686 | 61 686 | 0 | 61 686 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 565 621 | 0 | 565 621 | 674 587 | 0 | 674 587 | 108 966 | 0 | 108 966 |
30226 | 5 109 | 0 | 5 109 | 1 192 | 0 | 1 192 | 0 | 0 | 0 | 3 917 | 0 | 3 917 |
30232 | 374 744 | 13 516 | 388 260 | 6 870 359 | 465 251 | 7 335 610 | 6 509 077 | 455 124 | 6 964 201 | 13 462 | 3 389 | 16 851 |
30236 | 0 | 0 | 0 | 3 687 605 | 178 056 | 3 865 661 | 3 687 605 | 178 140 | 3 865 745 | 0 | 84 | 84 |
30301 | 14 597 402 | 11 210 452 | 25 807 854 | 8 992 036 | 455 604 | 9 447 640 | 8 181 457 | 429 229 | 8 610 686 | 13 786 823 | 11 184 077 | 24 970 900 |
30305 | 16 156 653 | 12 420 558 | 28 577 211 | 4 177 538 | 490 197 | 4 667 735 | 4 043 546 | 450 657 | 4 494 203 | 16 022 661 | 12 381 018 | 28 403 679 |
30601 | 5 405 | 761 | 6 166 | 12 361 | 1 899 | 14 260 | 13 469 | 1 908 | 15 377 | 6 513 | 770 | 7 283 |
31206 | 31 280 | 0 | 31 280 | 3 120 | 0 | 3 120 | 9 404 | 0 | 9 404 | 37 564 | 0 | 37 564 |
31207 | 143 374 | 0 | 143 374 | 14 410 | 0 | 14 410 | 9 090 | 0 | 9 090 | 138 054 | 0 | 138 054 |
31302 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31304 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
40116 | 0 | 0 | 0 | 194 935 | 0 | 194 935 | 203 191 | 0 | 203 191 | 8 256 | 0 | 8 256 |
40201 | 0 | 58 439 | 58 439 | 0 | 2 367 | 2 367 | 0 | 1 088 | 1 088 | 0 | 57 160 | 57 160 |
40302 | 21 067 | 0 | 21 067 | 2 538 | 0 | 2 538 | 10 436 | 0 | 10 436 | 28 965 | 0 | 28 965 |
405 | 7 177 | 8 249 | 15 426 | 1 968 | 194 | 2 162 | 950 | 274 | 1 224 | 6 159 | 8 329 | 14 488 |
406 | 145 809 | 0 | 145 809 | 640 061 | 0 | 640 061 | 662 656 | 0 | 662 656 | 168 404 | 0 | 168 404 |
407 | 5 666 467 | 174 650 | 5 841 117 | 70 572 664 | 726 006 | 71 298 670 | 70 961 216 | 707 420 | 71 668 636 | 6 055 019 | 156 064 | 6 211 083 |
408.1 | 864 575 | 8 420 | 872 995 | 7 000 204 | 345 | 7 000 549 | 6 947 150 | 152 | 6 947 302 | 811 521 | 8 227 | 819 748 |
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 | 367 | 0 | 367 | 144 | 0 | 144 | 0 | 0 | 0 | 223 | 0 | 223 |
40817 | 8 351 706 | 249 436 | 8 601 142 | 14 103 464 | 194 171 | 14 297 635 | 11 805 890 | 182 687 | 11 988 577 | 6 054 132 | 237 952 | 6 292 084 |
40820 | 69 561 | 1 653 | 71 214 | 104 557 | 2 465 | 107 022 | 97 802 | 1 713 | 99 515 | 62 806 | 901 | 63 707 |
40821 | 58 028 | 0 | 58 028 | 354 825 | 0 | 354 825 | 336 917 | 0 | 336 917 | 40 120 | 0 | 40 120 |
40823 | 9 671 | 0 | 9 671 | 2 648 | 0 | 2 648 | 1 370 | 0 | 1 370 | 8 393 | 0 | 8 393 |
40901 | 26 645 | 0 | 26 645 | 8 742 | 0 | 8 742 | 13 586 | 0 | 13 586 | 31 489 | 0 | 31 489 |
40905 | 158 | 0 | 158 | 504 | 0 | 504 | 409 | 0 | 409 | 63 | 0 | 63 |
40909 | 0 | 0 | 0 | 132 | 32 | 164 | 132 | 32 | 164 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
40911 | 1 197 | 0 | 1 197 | 380 352 | 0 | 380 352 | 382 906 | 0 | 382 906 | 3 751 | 0 | 3 751 |
40912 | 0 | 0 | 0 | 4 557 | 8 761 | 13 318 | 4 557 | 8 761 | 13 318 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 860 | 705 | 1 565 | 860 | 705 | 1 565 | 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 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
41805 | 39 000 | 0 | 39 000 | 155 670 | 0 | 155 670 | 149 000 | 0 | 149 000 | 32 330 | 0 | 32 330 |
41806 | 98 345 | 0 | 98 345 | 173 677 | 0 | 173 677 | 91 001 | 0 | 91 001 | 15 669 | 0 | 15 669 |
41906 | 28 993 | 0 | 28 993 | 84 920 | 0 | 84 920 | 77 072 | 0 | 77 072 | 21 145 | 0 | 21 145 |
41907 | 12 476 | 0 | 12 476 | 142 841 | 0 | 142 841 | 144 510 | 0 | 144 510 | 14 145 | 0 | 14 145 |
42002 | 231 000 | 0 | 231 000 | 237 000 | 0 | 237 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
42003 | 74 500 | 0 | 74 500 | 222 500 | 0 | 222 500 | 168 000 | 0 | 168 000 | 20 000 | 0 | 20 000 |
42004 | 113 000 | 0 | 113 000 | 55 200 | 0 | 55 200 | 66 500 | 0 | 66 500 | 124 300 | 0 | 124 300 |
42005 | 610 000 | 0 | 610 000 | 0 | 0 | 0 | 0 | 0 | 0 | 610 000 | 0 | 610 000 |
42006 | 1 081 000 | 0 | 1 081 000 | 190 102 | 0 | 190 102 | 251 330 | 0 | 251 330 | 1 142 228 | 0 | 1 142 228 |
42007 | 126 725 | 0 | 126 725 | 442 753 | 0 | 442 753 | 448 385 | 0 | 448 385 | 132 357 | 0 | 132 357 |
42101 | 3 502 | 0 | 3 502 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 3 502 | 0 | 3 502 |
42102 | 424 230 | 0 | 424 230 | 805 287 | 0 | 805 287 | 552 257 | 0 | 552 257 | 171 200 | 0 | 171 200 |
42103 | 517 395 | 174 610 | 692 005 | 811 291 | 5 450 | 816 741 | 1 138 858 | 4 585 | 1 143 443 | 844 962 | 173 745 | 1 018 707 |
42104 | 1 911 261 | 128 550 | 2 039 811 | 2 808 075 | 5 207 | 2 813 282 | 3 415 387 | 2 286 | 3 417 673 | 2 518 573 | 125 629 | 2 644 202 |
42105 | 678 934 | 5 760 | 684 694 | 1 206 636 | 234 | 1 206 870 | 1 281 314 | 103 | 1 281 417 | 753 612 | 5 629 | 759 241 |
42106 | 9 884 225 | 159 019 | 10 043 244 | 19 906 058 | 5 973 | 19 912 031 | 19 586 966 | 3 255 | 19 590 221 | 9 565 133 | 156 301 | 9 721 434 |
42107 | 4 746 607 | 6 279 | 4 752 886 | 13 499 671 | 256 | 13 499 927 | 13 630 329 | 112 | 13 630 441 | 4 877 265 | 6 135 | 4 883 400 |
42108 | 987 | 0 | 987 | 780 | 0 | 780 | 0 | 0 | 0 | 207 | 0 | 207 |
42110 | 6 990 | 0 | 6 990 | 1 475 | 0 | 1 475 | 4 685 | 0 | 4 685 | 10 200 | 0 | 10 200 |
42111 | 175 | 0 | 175 | 75 | 0 | 75 | 0 | 0 | 0 | 100 | 0 | 100 |
42112 | 42 403 | 0 | 42 403 | 61 941 | 0 | 61 941 | 71 523 | 0 | 71 523 | 51 985 | 0 | 51 985 |
42113 | 641 120 | 0 | 641 120 | 2 292 332 | 0 | 2 292 332 | 2 162 040 | 0 | 2 162 040 | 510 828 | 0 | 510 828 |
42114 | 131 773 | 371 | 132 144 | 2 126 480 | 9 | 2 126 489 | 2 129 156 | 13 | 2 129 169 | 134 449 | 375 | 134 824 |
42201 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42202 | 1 950 | 0 | 1 950 | 3 150 | 0 | 3 150 | 5 100 | 0 | 5 100 | 3 900 | 0 | 3 900 |
42203 | 43 600 | 0 | 43 600 | 16 400 | 0 | 16 400 | 17 000 | 0 | 17 000 | 44 200 | 0 | 44 200 |
42204 | 250 840 | 0 | 250 840 | 149 200 | 0 | 149 200 | 6 310 | 0 | 6 310 | 107 950 | 0 | 107 950 |
42205 | 186 438 | 9 287 | 195 725 | 8 740 | 377 | 9 117 | 11 874 | 165 | 12 039 | 189 572 | 9 075 | 198 647 |
42206 | 739 792 | 0 | 739 792 | 571 481 | 0 | 571 481 | 550 304 | 0 | 550 304 | 718 615 | 0 | 718 615 |
42207 | 218 543 | 0 | 218 543 | 843 000 | 0 | 843 000 | 886 524 | 0 | 886 524 | 262 067 | 0 | 262 067 |
42301 | 470 324 | 51 255 | 521 579 | 931 864 | 112 239 | 1 044 103 | 910 613 | 112 647 | 1 023 260 | 449 073 | 51 663 | 500 736 |
42303 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
42304 | 2 965 278 | 91 551 | 3 056 829 | 478 804 | 5 216 | 484 020 | 2 212 747 | 10 499 | 2 223 246 | 4 699 221 | 96 834 | 4 796 055 |
42305 | 7 259 849 | 252 346 | 7 512 195 | 855 967 | 22 259 | 878 226 | 257 736 | 26 821 | 284 557 | 6 661 618 | 256 908 | 6 918 526 |
42306 | 47 804 395 | 2 977 411 | 50 781 806 | 4 955 843 | 408 554 | 5 364 397 | 4 233 344 | 438 403 | 4 671 747 | 47 081 896 | 3 007 260 | 50 089 156 |
42307 | 5 166 | 115 200 | 120 366 | 0 | 4 847 | 4 847 | 37 | 2 230 | 2 267 | 5 203 | 112 583 | 117 786 |
42314 | 70 | 5 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 5 | 75 |
42601 | 2 359 | 1 027 | 3 386 | 1 969 | 62 | 2 031 | 1 619 | 23 | 1 642 | 2 009 | 988 | 2 997 |
42604 | 9 511 | 0 | 9 511 | 1 570 | 0 | 1 570 | 4 390 | 0 | 4 390 | 12 331 | 0 | 12 331 |
42605 | 7 902 | 1 867 | 9 769 | 50 | 77 | 127 | 47 | 36 | 83 | 7 899 | 1 826 | 9 725 |
42606 | 79 305 | 203 009 | 282 314 | 14 312 | 8 393 | 22 705 | 7 942 | 4 642 | 12 584 | 72 935 | 199 258 | 272 193 |
44215 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
44515 | 30 705 | 0 | 30 705 | 1 796 | 0 | 1 796 | 0 | 0 | 0 | 28 909 | 0 | 28 909 |
44915 | 55 | 0 | 55 | 10 | 0 | 10 | 0 | 0 | 0 | 45 | 0 | 45 |
45115 | 281 743 | 0 | 281 743 | 1 821 | 0 | 1 821 | 3 049 | 0 | 3 049 | 282 971 | 0 | 282 971 |
45215 | 1 403 604 | 0 | 1 403 604 | 142 685 | 0 | 142 685 | 290 071 | 0 | 290 071 | 1 550 990 | 0 | 1 550 990 |
45315 | 20 618 | 0 | 20 618 | 138 | 0 | 138 | 1 055 | 0 | 1 055 | 21 535 | 0 | 21 535 |
45415 | 92 978 | 0 | 92 978 | 17 364 | 0 | 17 364 | 1 821 | 0 | 1 821 | 77 435 | 0 | 77 435 |
45515 | 2 229 024 | 0 | 2 229 024 | 259 316 | 0 | 259 316 | 332 732 | 0 | 332 732 | 2 302 440 | 0 | 2 302 440 |
45715 | 2 279 | 0 | 2 279 | 282 | 0 | 282 | 168 | 0 | 168 | 2 165 | 0 | 2 165 |
45818 | 2 326 171 | 0 | 2 326 171 | 60 924 | 0 | 60 924 | 84 684 | 0 | 84 684 | 2 349 931 | 0 | 2 349 931 |
45918 | 106 643 | 0 | 106 643 | 6 497 | 0 | 6 497 | 7 317 | 0 | 7 317 | 107 463 | 0 | 107 463 |
47405 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 961 291 | 61 687 | 10 022 978 | 9 961 291 | 61 687 | 10 022 978 | 0 | 0 | 0 |
47411 | 12 471 | 625 | 13 096 | 378 205 | 3 278 | 381 483 | 372 921 | 3 319 | 376 240 | 7 187 | 666 | 7 853 |
47416 | 0 | 0 | 0 | 2 722 040 | 294 | 2 722 334 | 2 732 408 | 294 | 2 732 702 | 10 368 | 0 | 10 368 |
47422 | 209 857 | 259 | 210 116 | 672 244 | 91 | 672 335 | 704 792 | 203 | 704 995 | 242 405 | 371 | 242 776 |
47425 | 487 350 | 0 | 487 350 | 248 484 | 0 | 248 484 | 228 958 | 0 | 228 958 | 467 824 | 0 | 467 824 |
47426 | 15 846 | 0 | 15 846 | 142 240 | 703 | 142 943 | 130 377 | 703 | 131 080 | 3 983 | 0 | 3 983 |
47804 | 50 039 | 0 | 50 039 | 6 738 | 0 | 6 738 | 10 860 | 0 | 10 860 | 54 161 | 0 | 54 161 |
50220 | 5 246 | 0 | 5 246 | 1 425 | 0 | 1 425 | 647 | 0 | 647 | 4 468 | 0 | 4 468 |
50319 | 23 183 | 0 | 23 183 | 70 | 0 | 70 | 209 | 0 | 209 | 23 322 | 0 | 23 322 |
50720 | 240 079 | 0 | 240 079 | 45 430 | 0 | 45 430 | 6 964 | 0 | 6 964 | 201 613 | 0 | 201 613 |
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 |
52501 | 5 538 | 0 | 5 538 | 0 | 0 | 0 | 6 343 | 0 | 6 343 | 11 881 | 0 | 11 881 |
60206 | 4 921 | 0 | 4 921 | 0 | 0 | 0 | 0 | 0 | 0 | 4 921 | 0 | 4 921 |
60301 | 33 081 | 0 | 33 081 | 31 267 | 0 | 31 267 | 51 732 | 0 | 51 732 | 53 546 | 0 | 53 546 |
60305 | 157 733 | 0 | 157 733 | 192 775 | 0 | 192 775 | 278 984 | 0 | 278 984 | 243 942 | 0 | 243 942 |
60307 | 0 | 0 | 0 | 507 | 0 | 507 | 527 | 0 | 527 | 20 | 0 | 20 |
60309 | 16 120 | 0 | 16 120 | 17 701 | 0 | 17 701 | 2 934 | 0 | 2 934 | 1 353 | 0 | 1 353 |
60311 | 12 541 | 0 | 12 541 | 75 680 | 0 | 75 680 | 83 967 | 0 | 83 967 | 20 828 | 0 | 20 828 |
60313 | 0 | 0 | 0 | 0 | 188 | 188 | 0 | 288 | 288 | 0 | 100 | 100 |
60320 | 606 | 0 | 606 | 0 | 0 | 0 | 0 | 0 | 0 | 606 | 0 | 606 |
60322 | 32 766 | 301 | 33 067 | 69 899 | 14 | 69 913 | 58 683 | 7 | 58 690 | 21 550 | 294 | 21 844 |
60324 | 49 946 | 0 | 49 946 | 2 593 | 0 | 2 593 | 176 | 0 | 176 | 47 529 | 0 | 47 529 |
60335 | 35 038 | 0 | 35 038 | 19 161 | 0 | 19 161 | 61 186 | 0 | 61 186 | 77 063 | 0 | 77 063 |
60349 | 138 253 | 0 | 138 253 | 0 | 0 | 0 | 14 138 | 0 | 14 138 | 152 391 | 0 | 152 391 |
60405 | 30 548 | 0 | 30 548 | 86 | 0 | 86 | 25 | 0 | 25 | 30 487 | 0 | 30 487 |
60414 | 923 290 | 0 | 923 290 | 303 | 0 | 303 | 9 740 | 0 | 9 740 | 932 727 | 0 | 932 727 |
60903 | 47 238 | 0 | 47 238 | 0 | 0 | 0 | 1 915 | 0 | 1 915 | 49 153 | 0 | 49 153 |
61304 | 758 | 0 | 758 | 140 | 0 | 140 | 134 | 0 | 134 | 752 | 0 | 752 |
61501 | 1 017 | 0 | 1 017 | 0 | 0 | 0 | 9 | 0 | 9 | 1 026 | 0 | 1 026 |
61701 | 16 270 | 0 | 16 270 | 2 039 | 0 | 2 039 | 10 982 | 0 | 10 982 | 25 213 | 0 | 25 213 |
62002 | 19 005 | 0 | 19 005 | 294 | 0 | 294 | 450 | 0 | 450 | 19 161 | 0 | 19 161 |
70601 | 27 753 234 | 0 | 27 753 234 | 27 916 414 | 0 | 27 916 414 | 2 116 898 | 0 | 2 116 898 | 1 953 718 | 0 | 1 953 718 |
70603 | 34 863 932 | 0 | 34 863 932 | 35 591 126 | 0 | 35 591 126 | 2 375 874 | 0 | 2 375 874 | 1 648 680 | 0 | 1 648 680 |
70604 | 48 761 | 0 | 48 761 | 48 770 | 0 | 48 770 | 1 908 | 0 | 1 908 | 1 899 | 0 | 1 899 |
70605 | 3 107 | 0 | 3 107 | 3 107 | 0 | 3 107 | 177 | 0 | 177 | 177 | 0 | 177 |
70615 | 29 184 | 0 | 29 184 | 29 184 | 0 | 29 184 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 2 314 | 0 | 2 314 | 27 754 759 | 0 | 27 754 759 | 27 752 445 | 0 | 27 752 445 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 34 863 932 | 0 | 34 863 932 | 34 863 932 | 0 | 34 863 932 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 48 761 | 0 | 48 761 | 48 761 | 0 | 48 761 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 3 159 | 0 | 3 159 | 3 159 | 0 | 3 159 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 29 184 | 0 | 29 184 | 29 184 | 0 | 29 184 |
Итого по пассиву (баланс) | 213 710 022 | 28 354 482 | 242 064 504 | 251 354 941 | 3 189 608 | 254 544 549 | 252 415 224 | 3 105 936 | 255 521 160 | 214 770 305 | 28 270 810 | 243 041 115 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 31 524 | 0 | 31 524 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 25 524 | 0 | 25 524 |
90901 | 11 028 626 | 0 | 11 028 626 | 677 590 | 0 | 677 590 | 724 165 | 0 | 724 165 | 10 982 051 | 0 | 10 982 051 |
90902 | 14 539 231 | 0 | 14 539 231 | 1 804 573 | 0 | 1 804 573 | 2 540 489 | 0 | 2 540 489 | 13 803 315 | 0 | 13 803 315 |
90907 | 26 645 | 0 | 26 645 | 13 585 | 0 | 13 585 | 8 741 | 0 | 8 741 | 31 489 | 0 | 31 489 |
90909 | 8 419 | 0 | 8 419 | 54 773 | 0 | 54 773 | 54 714 | 0 | 54 714 | 8 478 | 0 | 8 478 |
91202 | 37 | 0 | 37 | 9 | 0 | 9 | 16 | 0 | 16 | 30 | 0 | 30 |
91203 | 556 422 | 0 | 556 422 | 6 155 | 0 | 6 155 | 4 889 | 0 | 4 889 | 557 688 | 0 | 557 688 |
91207 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91414 | 139 357 258 | 30 915 | 139 388 173 | 2 278 064 | 634 | 2 278 698 | 3 434 403 | 1 159 | 3 435 562 | 138 200 919 | 30 390 | 138 231 309 |
91417 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
91418 | 99 439 | 0 | 99 439 | 10 662 | 0 | 10 662 | 86 | 0 | 86 | 110 015 | 0 | 110 015 |
91501 | 47 201 | 0 | 47 201 | 0 | 0 | 0 | 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 | 885 443 | 810 | 886 253 | 74 873 | 26 | 74 899 | 63 029 | 33 | 63 062 | 897 287 | 803 | 898 090 |
91704 | 829 723 | 0 | 829 723 | 6 141 | 0 | 6 141 | 4 847 | 0 | 4 847 | 831 017 | 0 | 831 017 |
91802 | 2 383 713 | 0 | 2 383 713 | 17 660 | 0 | 17 660 | 65 533 | 0 | 65 533 | 2 335 840 | 0 | 2 335 840 |
91803 | 10 622 | 0 | 10 622 | 445 | 0 | 445 | 542 | 0 | 542 | 10 525 | 0 | 10 525 |
99998 | 113 944 476 | 0 | 113 944 476 | 51 458 774 | 0 | 51 458 774 | 53 062 193 | 0 | 53 062 193 | 112 341 057 | 0 | 112 341 057 |
Итого по активу (баланс) | 285 250 160 | 31 725 | 285 281 885 | 56 403 304 | 660 | 56 403 964 | 59 969 647 | 1 192 | 59 970 839 | 281 683 817 | 31 193 | 281 715 010 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 17 314 | 0 | 17 314 | 17 314 | 0 | 17 314 | 0 | 0 | 0 |
91311 | 794 961 | 0 | 794 961 | 0 | 0 | 0 | 19 380 | 0 | 19 380 | 814 341 | 0 | 814 341 |
91312 | 95 068 953 | 340 180 | 95 409 133 | 3 383 437 | 55 700 | 3 439 137 | 3 590 312 | 6 412 | 3 596 724 | 95 275 828 | 290 892 | 95 566 720 |
91314 | 1 031 568 | 0 | 1 031 568 | 38 684 814 | 3 942 959 | 42 627 773 | 38 689 292 | 3 942 959 | 42 632 251 | 1 036 046 | 0 | 1 036 046 |
91315 | 3 409 088 | 19 122 | 3 428 210 | 726 293 | 578 | 726 871 | 54 933 | 520 | 55 453 | 2 737 728 | 19 064 | 2 756 792 |
91316 | 964 751 | 0 | 964 751 | 655 167 | 0 | 655 167 | 239 966 | 0 | 239 966 | 549 550 | 0 | 549 550 |
91317 | 12 012 912 | 76 609 | 12 089 521 | 5 498 254 | 3 104 | 5 501 358 | 4 796 320 | 1 361 | 4 797 681 | 11 310 978 | 74 866 | 11 385 844 |
91319 | 98 448 | 0 | 98 448 | 94 569 | 0 | 94 569 | 100 001 | 0 | 100 001 | 103 880 | 0 | 103 880 |
91507 | 127 862 | 0 | 127 862 | 0 | 0 | 0 | 0 | 0 | 0 | 127 862 | 0 | 127 862 |
91508 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99999 | 171 337 409 | 0 | 171 337 409 | 6 898 246 | 0 | 6 898 246 | 4 934 790 | 0 | 4 934 790 | 169 373 953 | 0 | 169 373 953 |
Итого по пассиву (баланс) | 284 845 974 | 435 911 | 285 281 885 | 55 958 094 | 4 002 341 | 59 960 435 | 52 442 308 | 3 951 252 | 56 393 560 | 281 330 188 | 384 822 | 281 715 010 |
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 | 7 005 170 | 0 | 7 005 170 | 7 005 170 | 0 | 7 005 170 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 7 004 450 | 0 | 7 004 450 | 7 004 450 | 0 | 7 004 450 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 14 009 620 | 0 | 14 009 620 | 14 009 620 | 0 | 14 009 620 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 7 004 450 | 0 | 7 004 450 | 7 004 450 | 0 | 7 004 450 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 7 005 170 | 0 | 7 005 170 | 7 005 170 | 0 | 7 005 170 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 14 009 620 | 0 | 14 009 620 | 14 009 620 | 0 | 14 009 620 | 0 | 0 | 0 |
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