Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 284 650 | 0 | 284 650 | 3 400 | 0 | 3 400 | 18 828 | 0 | 18 828 | 269 222 | 0 | 269 222 |
10610 | 415 309 | 0 | 415 309 | 0 | 0 | 0 | 5 | 0 | 5 | 415 304 | 0 | 415 304 |
20202 | 854 228 | 610 963 | 1 465 191 | 27 036 976 | 6 136 218 | 33 173 194 | 26 555 455 | 5 976 661 | 32 532 116 | 1 335 749 | 770 520 | 2 106 269 |
20208 | 2 248 502 | 51 | 2 248 553 | 10 714 847 | 193 | 10 715 040 | 10 335 516 | 182 | 10 335 698 | 2 627 833 | 62 | 2 627 895 |
20209 | 95 361 | 5 580 | 100 941 | 11 655 553 | 429 717 | 12 085 270 | 11 750 914 | 435 297 | 12 186 211 | 0 | 0 | 0 |
20302 | 0 | 18 480 | 18 480 | 0 | 4 109 | 4 109 | 0 | 3 302 | 3 302 | 0 | 19 287 | 19 287 |
20303 | 0 | 137 | 137 | 0 | 29 | 29 | 0 | 16 | 16 | 0 | 150 | 150 |
20308 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
30102 | 3 700 304 | 0 | 3 700 304 | 68 960 150 | 0 | 68 960 150 | 68 739 351 | 0 | 68 739 351 | 3 921 103 | 0 | 3 921 103 |
30110 | 15 922 | 278 329 | 294 251 | 42 106 210 | 2 699 601 | 44 805 811 | 42 104 527 | 2 736 548 | 44 841 075 | 17 605 | 241 382 | 258 987 |
30114 | 0 | 13 117 | 13 117 | 0 | 947 689 | 947 689 | 0 | 847 404 | 847 404 | 0 | 113 402 | 113 402 |
30118 | 0 | 15 484 | 15 484 | 0 | 3 105 | 3 105 | 0 | 1 794 | 1 794 | 0 | 16 795 | 16 795 |
30202 | 718 177 | 0 | 718 177 | 12 731 | 0 | 12 731 | 0 | 0 | 0 | 730 908 | 0 | 730 908 |
30204 | 58 028 | 0 | 58 028 | 0 | 0 | 0 | 1 179 | 0 | 1 179 | 56 849 | 0 | 56 849 |
30210 | 10 000 | 0 | 10 000 | 1 497 087 | 0 | 1 497 087 | 1 507 087 | 0 | 1 507 087 | 0 | 0 | 0 |
30215 | 38 836 | 0 | 38 836 | 30 930 | 0 | 30 930 | 0 | 0 | 0 | 69 766 | 0 | 69 766 |
30221 | 0 | 0 | 0 | 275 845 | 0 | 275 845 | 270 845 | 0 | 270 845 | 5 000 | 0 | 5 000 |
30233 | 125 196 | 2 211 | 127 407 | 9 474 067 | 45 289 | 9 519 356 | 9 433 477 | 24 990 | 9 458 467 | 165 786 | 22 510 | 188 296 |
30302 | 12 119 521 | 11 707 386 | 23 826 907 | 8 122 626 | 2 286 007 | 10 408 633 | 8 817 682 | 1 202 441 | 10 020 123 | 11 424 465 | 12 790 952 | 24 215 417 |
30306 | 15 628 042 | 12 918 521 | 28 546 563 | 18 058 495 | 2 516 935 | 20 575 430 | 20 134 142 | 1 359 088 | 21 493 230 | 13 552 395 | 14 076 368 | 27 628 763 |
30413 | 0 | 0 | 0 | 27 533 500 | 458 530 | 27 992 030 | 27 533 500 | 458 530 | 27 992 030 | 0 | 0 | 0 |
30424 | 28 981 | 74 | 29 055 | 109 812 766 | 11 609 784 | 121 422 550 | 109 813 615 | 11 609 775 | 121 423 390 | 28 132 | 83 | 28 215 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31902 | 0 | 0 | 0 | 3 200 000 | 0 | 3 200 000 | 0 | 0 | 0 | 3 200 000 | 0 | 3 200 000 |
31903 | 0 | 0 | 0 | 9 700 000 | 0 | 9 700 000 | 9 700 000 | 0 | 9 700 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 51 076 286 | 4 960 510 | 56 036 796 | 51 076 286 | 4 960 510 | 56 036 796 | 0 | 0 | 0 |
32203 | 5 199 999 | 1 322 189 | 6 522 188 | 11 010 409 | 4 887 478 | 15 897 887 | 16 210 408 | 5 092 296 | 21 302 704 | 0 | 1 117 371 | 1 117 371 |
44205 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
44206 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 | 1 000 000 | 0 | 1 000 000 | 300 000 | 0 | 300 000 |
44207 | 2 017 000 | 0 | 2 017 000 | 9 000 | 0 | 9 000 | 1 300 000 | 0 | 1 300 000 | 726 000 | 0 | 726 000 |
44208 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
44209 | 920 000 | 0 | 920 000 | 0 | 0 | 0 | 0 | 0 | 0 | 920 000 | 0 | 920 000 |
44507 | 3 386 | 0 | 3 386 | 0 | 0 | 0 | 571 | 0 | 571 | 2 815 | 0 | 2 815 |
44508 | 948 558 | 0 | 948 558 | 0 | 0 | 0 | 30 750 | 0 | 30 750 | 917 808 | 0 | 917 808 |
44904 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
44905 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45106 | 111 315 | 0 | 111 315 | 6 548 | 0 | 6 548 | 3 807 | 0 | 3 807 | 114 056 | 0 | 114 056 |
45107 | 2 028 056 | 0 | 2 028 056 | 241 146 | 0 | 241 146 | 89 302 | 0 | 89 302 | 2 179 900 | 0 | 2 179 900 |
45108 | 1 334 294 | 0 | 1 334 294 | 75 639 | 0 | 75 639 | 47 927 | 0 | 47 927 | 1 362 006 | 0 | 1 362 006 |
45201 | 348 707 | 0 | 348 707 | 827 026 | 0 | 827 026 | 836 306 | 0 | 836 306 | 339 427 | 0 | 339 427 |
45203 | 0 | 0 | 0 | 123 | 0 | 123 | 0 | 0 | 0 | 123 | 0 | 123 |
45204 | 424 194 | 0 | 424 194 | 402 632 | 0 | 402 632 | 308 769 | 0 | 308 769 | 518 057 | 0 | 518 057 |
45205 | 318 062 | 0 | 318 062 | 1 203 657 | 0 | 1 203 657 | 143 294 | 0 | 143 294 | 1 378 425 | 0 | 1 378 425 |
45206 | 7 960 011 | 0 | 7 960 011 | 1 833 962 | 0 | 1 833 962 | 1 647 854 | 0 | 1 647 854 | 8 146 119 | 0 | 8 146 119 |
45207 | 2 428 638 | 0 | 2 428 638 | 229 650 | 0 | 229 650 | 585 417 | 0 | 585 417 | 2 072 871 | 0 | 2 072 871 |
45208 | 4 480 124 | 0 | 4 480 124 | 65 724 | 0 | 65 724 | 69 372 | 0 | 69 372 | 4 476 476 | 0 | 4 476 476 |
45303 | 0 | 0 | 0 | 2 168 | 0 | 2 168 | 2 168 | 0 | 2 168 | 0 | 0 | 0 |
45306 | 34 660 | 0 | 34 660 | 0 | 0 | 0 | 9 200 | 0 | 9 200 | 25 460 | 0 | 25 460 |
45307 | 15 330 | 0 | 15 330 | 0 | 0 | 0 | 3 706 | 0 | 3 706 | 11 624 | 0 | 11 624 |
45308 | 308 961 | 0 | 308 961 | 0 | 0 | 0 | 9 215 | 0 | 9 215 | 299 746 | 0 | 299 746 |
45401 | 1 579 | 0 | 1 579 | 8 136 | 0 | 8 136 | 6 764 | 0 | 6 764 | 2 951 | 0 | 2 951 |
45403 | 70 | 0 | 70 | 96 | 0 | 96 | 70 | 0 | 70 | 96 | 0 | 96 |
45404 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
45405 | 4 987 | 0 | 4 987 | 4 000 | 0 | 4 000 | 1 987 | 0 | 1 987 | 7 000 | 0 | 7 000 |
45406 | 56 007 | 0 | 56 007 | 13 179 | 0 | 13 179 | 13 287 | 0 | 13 287 | 55 899 | 0 | 55 899 |
45407 | 156 661 | 0 | 156 661 | 21 484 | 0 | 21 484 | 37 499 | 0 | 37 499 | 140 646 | 0 | 140 646 |
45408 | 509 064 | 0 | 509 064 | 11 400 | 0 | 11 400 | 17 806 | 0 | 17 806 | 502 658 | 0 | 502 658 |
45504 | 1 640 | 0 | 1 640 | 1 034 | 0 | 1 034 | 774 | 0 | 774 | 1 900 | 0 | 1 900 |
45505 | 60 846 | 0 | 60 846 | 20 458 | 0 | 20 458 | 15 764 | 0 | 15 764 | 65 540 | 0 | 65 540 |
45506 | 2 029 767 | 0 | 2 029 767 | 209 174 | 0 | 209 174 | 199 004 | 0 | 199 004 | 2 039 937 | 0 | 2 039 937 |
45507 | 45 326 073 | 4 648 | 45 330 721 | 2 376 011 | 775 | 2 376 786 | 2 187 086 | 984 | 2 188 070 | 45 514 998 | 4 439 | 45 519 437 |
45509 | 12 796 | 0 | 12 796 | 23 166 | 0 | 23 166 | 22 728 | 0 | 22 728 | 13 234 | 0 | 13 234 |
45705 | 223 | 0 | 223 | 119 | 0 | 119 | 136 | 0 | 136 | 206 | 0 | 206 |
45706 | 15 077 | 0 | 15 077 | 1 679 | 0 | 1 679 | 3 153 | 0 | 3 153 | 13 603 | 0 | 13 603 |
45811 | 38 637 | 0 | 38 637 | 0 | 0 | 0 | 0 | 0 | 0 | 38 637 | 0 | 38 637 |
45812 | 943 249 | 0 | 943 249 | 1 797 | 0 | 1 797 | 4 313 | 0 | 4 313 | 940 733 | 0 | 940 733 |
45814 | 166 390 | 0 | 166 390 | 1 843 | 0 | 1 843 | 1 479 | 0 | 1 479 | 166 754 | 0 | 166 754 |
45815 | 1 203 566 | 4 891 | 1 208 457 | 80 711 | 1 052 | 81 763 | 58 800 | 796 | 59 596 | 1 225 477 | 5 147 | 1 230 624 |
45817 | 2 740 | 0 | 2 740 | 181 | 0 | 181 | 90 | 0 | 90 | 2 831 | 0 | 2 831 |
45912 | 28 629 | 0 | 28 629 | 1 264 | 0 | 1 264 | 1 693 | 0 | 1 693 | 28 200 | 0 | 28 200 |
45914 | 2 952 | 0 | 2 952 | 46 | 0 | 46 | 65 | 0 | 65 | 2 933 | 0 | 2 933 |
45915 | 94 812 | 354 | 95 166 | 18 780 | 61 | 18 841 | 19 276 | 44 | 19 320 | 94 316 | 371 | 94 687 |
45917 | 140 | 0 | 140 | 25 | 0 | 25 | 15 | 0 | 15 | 150 | 0 | 150 |
47301 | 0 | 1 151 606 | 1 151 606 | 0 | 430 623 | 430 623 | 0 | 342 287 | 342 287 | 0 | 1 239 942 | 1 239 942 |
47404 | 0 | 0 | 0 | 137 008 620 | 21 693 260 | 158 701 880 | 137 008 620 | 21 693 260 | 158 701 880 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 7 534 027 | 1 156 826 | 8 690 853 | 7 534 027 | 1 156 826 | 8 690 853 | 0 | 0 | 0 |
47423 | 2 575 741 | 124 | 2 575 865 | 107 745 | 359 059 | 466 804 | 64 587 | 359 047 | 423 634 | 2 618 899 | 136 | 2 619 035 |
47427 | 457 133 | 159 | 457 292 | 712 745 | 3 260 | 716 005 | 720 622 | 3 120 | 723 742 | 449 256 | 299 | 449 555 |
47801 | 79 756 | 0 | 79 756 | 11 049 | 0 | 11 049 | 369 | 0 | 369 | 90 436 | 0 | 90 436 |
47803 | 19 232 | 0 | 19 232 | 0 | 0 | 0 | 0 | 0 | 0 | 19 232 | 0 | 19 232 |
50207 | 521 974 | 0 | 521 974 | 1 417 938 | 0 | 1 417 938 | 523 771 | 0 | 523 771 | 1 416 141 | 0 | 1 416 141 |
50208 | 541 542 | 0 | 541 542 | 5 330 | 0 | 5 330 | 13 844 | 0 | 13 844 | 533 028 | 0 | 533 028 |
50214 | 15 136 660 | 0 | 15 136 660 | 6 237 041 | 0 | 6 237 041 | 8 283 841 | 0 | 8 283 841 | 13 089 860 | 0 | 13 089 860 |
50218 | 0 | 0 | 0 | 1 151 401 | 0 | 1 151 401 | 1 151 401 | 0 | 1 151 401 | 0 | 0 | 0 |
50221 | 17 555 | 0 | 17 555 | 10 951 | 0 | 10 951 | 6 618 | 0 | 6 618 | 21 888 | 0 | 21 888 |
50305 | 2 315 325 | 0 | 2 315 325 | 16 815 | 0 | 16 815 | 24 635 | 0 | 24 635 | 2 307 505 | 0 | 2 307 505 |
50306 | 2 978 972 | 0 | 2 978 972 | 23 305 | 0 | 23 305 | 30 187 | 0 | 30 187 | 2 972 090 | 0 | 2 972 090 |
50307 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
50308 | 4 698 480 | 0 | 4 698 480 | 628 910 | 0 | 628 910 | 45 327 | 0 | 45 327 | 5 282 063 | 0 | 5 282 063 |
50311 | 0 | 1 214 576 | 1 214 576 | 0 | 223 080 | 223 080 | 0 | 186 914 | 186 914 | 0 | 1 250 742 | 1 250 742 |
50505 | 0 | 0 | 0 | 0 | 64 829 | 64 829 | 0 | 0 | 0 | 0 | 64 829 | 64 829 |
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 | 5 000 | 0 | 5 000 | 212 089 | 0 | 212 089 |
60204 | 1 026 | 0 | 1 026 | 0 | 0 | 0 | 0 | 0 | 0 | 1 026 | 0 | 1 026 |
60302 | 12 796 | 0 | 12 796 | 1 | 0 | 1 | 11 | 0 | 11 | 12 786 | 0 | 12 786 |
60306 | 1 348 | 0 | 1 348 | 42 871 | 0 | 42 871 | 42 673 | 0 | 42 673 | 1 546 | 0 | 1 546 |
60308 | 810 | 0 | 810 | 3 819 | 0 | 3 819 | 3 208 | 0 | 3 208 | 1 421 | 0 | 1 421 |
60310 | 1 272 | 0 | 1 272 | 781 | 0 | 781 | 219 | 0 | 219 | 1 834 | 0 | 1 834 |
60312 | 106 677 | 0 | 106 677 | 47 289 | 0 | 47 289 | 50 508 | 0 | 50 508 | 103 458 | 0 | 103 458 |
60314 | 985 | 1 733 | 2 718 | 0 | 3 204 | 3 204 | 0 | 2 087 | 2 087 | 985 | 2 850 | 3 835 |
60323 | 84 264 | 0 | 84 264 | 116 433 | 0 | 116 433 | 105 741 | 0 | 105 741 | 94 956 | 0 | 94 956 |
60336 | 38 132 | 0 | 38 132 | 9 170 | 0 | 9 170 | 24 836 | 0 | 24 836 | 22 466 | 0 | 22 466 |
60401 | 3 345 430 | 0 | 3 345 430 | 19 389 | 0 | 19 389 | 19 681 | 0 | 19 681 | 3 345 138 | 0 | 3 345 138 |
60404 | 57 310 | 0 | 57 310 | 0 | 0 | 0 | 0 | 0 | 0 | 57 310 | 0 | 57 310 |
60415 | 7 069 | 0 | 7 069 | 4 338 | 0 | 4 338 | 1 220 | 0 | 1 220 | 10 187 | 0 | 10 187 |
60901 | 179 013 | 0 | 179 013 | 912 | 0 | 912 | 0 | 0 | 0 | 179 925 | 0 | 179 925 |
60906 | 0 | 0 | 0 | 912 | 0 | 912 | 912 | 0 | 912 | 0 | 0 | 0 |
61002 | 3 877 | 0 | 3 877 | 113 | 0 | 113 | 387 | 0 | 387 | 3 603 | 0 | 3 603 |
61008 | 21 109 | 0 | 21 109 | 7 128 | 0 | 7 128 | 7 338 | 0 | 7 338 | 20 899 | 0 | 20 899 |
61009 | 23 796 | 0 | 23 796 | 3 750 | 0 | 3 750 | 3 642 | 0 | 3 642 | 23 904 | 0 | 23 904 |
61209 | 0 | 0 | 0 | 12 373 | 0 | 12 373 | 12 373 | 0 | 12 373 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 625 956 | 0 | 7 625 956 | 7 625 956 | 0 | 7 625 956 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 959 | 0 | 959 | 959 | 0 | 959 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 2 246 | 0 | 2 246 | 2 246 | 0 | 2 246 | 0 | 0 | 0 |
61403 | 58 770 | 0 | 58 770 | 2 509 | 0 | 2 509 | 8 685 | 0 | 8 685 | 52 594 | 0 | 52 594 |
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 | 238 732 | 0 | 238 732 | 5 857 | 0 | 5 857 | 12 130 | 0 | 12 130 | 232 459 | 0 | 232 459 |
70606 | 5 705 941 | 0 | 5 705 941 | 2 264 060 | 0 | 2 264 060 | 126 316 | 0 | 126 316 | 7 843 685 | 0 | 7 843 685 |
70608 | 7 795 559 | 0 | 7 795 559 | 11 574 761 | 0 | 11 574 761 | 3 567 952 | 0 | 3 567 952 | 15 802 368 | 0 | 15 802 368 |
70609 | 8 510 | 0 | 8 510 | 7 994 | 0 | 7 994 | 24 | 0 | 24 | 16 480 | 0 | 16 480 |
70610 | 215 | 0 | 215 | 647 | 0 | 647 | 0 | 0 | 0 | 862 | 0 | 862 |
70611 | 61 921 | 0 | 61 921 | 34 469 | 0 | 34 469 | 0 | 0 | 0 | 96 390 | 0 | 96 390 |
Итого по активу (баланс) | 164 131 295 | 29 270 615 | 193 401 910 | 595 961 485 | 60 921 223 | 656 882 708 | 589 742 265 | 58 454 199 | 648 196 464 | 170 350 515 | 31 737 639 | 202 088 154 |
Пассив | ||||||||||||
10207 | 1 207 000 | 0 | 1 207 000 | 3 | 0 | 3 | 3 | 0 | 3 | 1 207 000 | 0 | 1 207 000 |
10601 | 2 076 547 | 0 | 2 076 547 | 28 | 0 | 28 | 0 | 0 | 0 | 2 076 519 | 0 | 2 076 519 |
10602 | 598 002 | 0 | 598 002 | 0 | 0 | 0 | 0 | 0 | 0 | 598 002 | 0 | 598 002 |
10603 | 17 555 | 0 | 17 555 | 6 522 | 0 | 6 522 | 10 855 | 0 | 10 855 | 21 888 | 0 | 21 888 |
10609 | 53 419 | 0 | 53 419 | 5 550 | 0 | 5 550 | 1 598 | 0 | 1 598 | 49 467 | 0 | 49 467 |
10701 | 181 050 | 0 | 181 050 | 0 | 0 | 0 | 0 | 0 | 0 | 181 050 | 0 | 181 050 |
10801 | 8 995 171 | 0 | 8 995 171 | 0 | 0 | 0 | 23 | 0 | 23 | 8 995 194 | 0 | 8 995 194 |
20309 | 0 | 22 098 | 22 098 | 0 | 4 195 | 4 195 | 0 | 4 227 | 4 227 | 0 | 22 130 | 22 130 |
30109 | 71 872 | 5 797 | 77 669 | 649 061 | 17 692 | 666 753 | 655 131 | 20 296 | 675 427 | 77 942 | 8 401 | 86 343 |
30220 | 0 | 1 976 | 1 976 | 16 244 | 15 157 | 31 401 | 18 275 | 13 181 | 31 456 | 2 031 | 0 | 2 031 |
30222 | 0 | 0 | 0 | 30 850 | 0 | 30 850 | 30 850 | 0 | 30 850 | 0 | 0 | 0 |
30223 | 80 030 | 0 | 80 030 | 682 060 | 0 | 682 060 | 653 761 | 0 | 653 761 | 51 731 | 0 | 51 731 |
30226 | 3 945 | 0 | 3 945 | 0 | 0 | 0 | 449 | 0 | 449 | 4 394 | 0 | 4 394 |
30232 | 17 572 | 8 707 | 26 279 | 6 880 516 | 478 249 | 7 358 765 | 6 889 060 | 475 138 | 7 364 198 | 26 116 | 5 596 | 31 712 |
30236 | 0 | 0 | 0 | 3 671 415 | 170 870 | 3 842 285 | 3 671 415 | 171 472 | 3 842 887 | 0 | 602 | 602 |
30301 | 12 119 521 | 11 707 386 | 23 826 907 | 8 817 682 | 1 202 441 | 10 020 123 | 8 122 626 | 2 286 007 | 10 408 633 | 11 424 465 | 12 790 952 | 24 215 417 |
30305 | 15 628 042 | 12 918 521 | 28 546 563 | 20 134 142 | 1 359 088 | 21 493 230 | 18 058 495 | 2 516 935 | 20 575 430 | 13 552 395 | 14 076 368 | 27 628 763 |
30601 | 5 281 | 1 904 | 7 185 | 69 920 | 355 407 | 425 327 | 68 822 | 359 557 | 428 379 | 4 183 | 6 054 | 10 237 |
30603 | 0 | 0 | 0 | 1 726 | 0 | 1 726 | 1 726 | 0 | 1 726 | 0 | 0 | 0 |
31206 | 12 000 | 0 | 12 000 | 100 | 0 | 100 | 0 | 0 | 0 | 11 900 | 0 | 11 900 |
31207 | 83 713 | 0 | 83 713 | 1 685 | 0 | 1 685 | 16 000 | 0 | 16 000 | 98 028 | 0 | 98 028 |
31302 | 0 | 0 | 0 | 0 | 141 842 | 141 842 | 0 | 141 842 | 141 842 | 0 | 0 | 0 |
31303 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 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 |
31502 | 0 | 0 | 0 | 0 | 758 414 | 758 414 | 0 | 758 414 | 758 414 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 0 | 151 351 | 151 351 | 0 | 151 351 | 151 351 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 161 477 | 161 477 | 0 | 161 477 | 161 477 | 0 | 0 | 0 |
40116 | 5 467 | 0 | 5 467 | 207 725 | 0 | 207 725 | 209 759 | 0 | 209 759 | 7 501 | 0 | 7 501 |
40201 | 0 | 58 242 | 58 242 | 0 | 5 568 | 5 568 | 0 | 10 436 | 10 436 | 0 | 63 110 | 63 110 |
40302 | 39 290 | 0 | 39 290 | 6 210 | 0 | 6 210 | 22 614 | 0 | 22 614 | 55 694 | 0 | 55 694 |
405 | 5 454 | 6 950 | 12 404 | 698 | 703 | 1 401 | 922 | 1 160 | 2 082 | 5 678 | 7 407 | 13 085 |
406 | 148 324 | 0 | 148 324 | 651 519 | 0 | 651 519 | 652 581 | 0 | 652 581 | 149 386 | 0 | 149 386 |
407 | 5 921 470 | 216 010 | 6 137 480 | 87 453 896 | 1 494 518 | 88 948 414 | 87 615 424 | 1 476 844 | 89 092 268 | 6 082 998 | 198 336 | 6 281 334 |
408.1 | 785 587 | 9 015 | 794 602 | 7 734 789 | 6 740 | 7 741 529 | 7 666 668 | 7 282 | 7 673 950 | 717 466 | 9 557 | 727 023 |
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 | 382 | 0 | 382 | 220 | 0 | 220 | 948 | 0 | 948 | 1 110 | 0 | 1 110 |
40817 | 6 826 402 | 219 454 | 7 045 856 | 19 273 822 | 329 770 | 19 603 592 | 19 965 316 | 340 902 | 20 306 218 | 7 517 896 | 230 586 | 7 748 482 |
40820 | 70 103 | 2 241 | 72 344 | 102 983 | 1 741 | 104 724 | 112 438 | 1 344 | 113 782 | 79 558 | 1 844 | 81 402 |
40821 | 39 559 | 0 | 39 559 | 360 409 | 0 | 360 409 | 353 295 | 0 | 353 295 | 32 445 | 0 | 32 445 |
40823 | 7 685 | 0 | 7 685 | 3 620 | 0 | 3 620 | 3 859 | 0 | 3 859 | 7 924 | 0 | 7 924 |
40901 | 56 319 | 0 | 56 319 | 66 731 | 0 | 66 731 | 65 615 | 0 | 65 615 | 55 203 | 0 | 55 203 |
40905 | 119 | 0 | 119 | 2 116 | 167 | 2 283 | 2 028 | 167 | 2 195 | 31 | 0 | 31 |
40909 | 0 | 0 | 0 | 161 | 366 | 527 | 161 | 366 | 527 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 315 | 6 | 321 | 315 | 6 | 321 | 0 | 0 | 0 |
40911 | 14 659 | 0 | 14 659 | 567 665 | 0 | 567 665 | 565 936 | 0 | 565 936 | 12 930 | 0 | 12 930 |
40912 | 0 | 0 | 0 | 5 902 | 10 091 | 15 993 | 5 902 | 10 091 | 15 993 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 432 | 1 765 | 3 197 | 1 432 | 1 765 | 3 197 | 0 | 0 | 0 |
41706 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 175 000 | 0 | 175 000 |
41803 | 30 000 | 0 | 30 000 | 27 000 | 0 | 27 000 | 21 000 | 0 | 21 000 | 24 000 | 0 | 24 000 |
41805 | 42 450 | 0 | 42 450 | 27 400 | 0 | 27 400 | 28 400 | 0 | 28 400 | 43 450 | 0 | 43 450 |
41806 | 2 498 | 0 | 2 498 | 131 565 | 0 | 131 565 | 133 610 | 0 | 133 610 | 4 543 | 0 | 4 543 |
41906 | 11 204 | 0 | 11 204 | 96 950 | 0 | 96 950 | 95 548 | 0 | 95 548 | 9 802 | 0 | 9 802 |
41907 | 10 760 | 0 | 10 760 | 238 581 | 0 | 238 581 | 243 476 | 0 | 243 476 | 15 655 | 0 | 15 655 |
42003 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42004 | 195 800 | 0 | 195 800 | 95 800 | 0 | 95 800 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42005 | 969 700 | 0 | 969 700 | 105 802 | 0 | 105 802 | 213 892 | 0 | 213 892 | 1 077 790 | 0 | 1 077 790 |
42006 | 1 324 518 | 0 | 1 324 518 | 326 666 | 0 | 326 666 | 366 372 | 0 | 366 372 | 1 364 224 | 0 | 1 364 224 |
42007 | 191 997 | 0 | 191 997 | 851 043 | 0 | 851 043 | 790 431 | 0 | 790 431 | 131 385 | 0 | 131 385 |
42101 | 3 502 | 0 | 3 502 | 0 | 0 | 0 | 0 | 0 | 0 | 3 502 | 0 | 3 502 |
42102 | 146 000 | 0 | 146 000 | 662 076 | 0 | 662 076 | 599 836 | 0 | 599 836 | 83 760 | 0 | 83 760 |
42103 | 678 643 | 3 435 | 682 078 | 765 195 | 2 221 | 767 416 | 413 688 | 4 368 | 418 056 | 327 136 | 5 582 | 332 718 |
42104 | 1 075 720 | 0 | 1 075 720 | 1 224 946 | 0 | 1 224 946 | 1 448 305 | 0 | 1 448 305 | 1 299 079 | 0 | 1 299 079 |
42105 | 2 123 199 | 139 367 | 2 262 566 | 3 153 236 | 73 056 | 3 226 292 | 2 632 639 | 21 569 | 2 654 208 | 1 602 602 | 87 880 | 1 690 482 |
42106 | 8 464 643 | 144 615 | 8 609 258 | 22 113 346 | 50 443 | 22 163 789 | 21 843 468 | 87 563 | 21 931 031 | 8 194 765 | 181 735 | 8 376 500 |
42107 | 4 523 410 | 6 242 | 4 529 652 | 17 283 357 | 596 | 17 283 953 | 16 657 115 | 1 112 | 16 658 227 | 3 897 168 | 6 758 | 3 903 926 |
42108 | 207 | 0 | 207 | 0 | 0 | 0 | 0 | 0 | 0 | 207 | 0 | 207 |
42109 | 1 000 | 0 | 1 000 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 | 1 000 | 0 | 1 000 |
42110 | 11 600 | 0 | 11 600 | 17 400 | 0 | 17 400 | 6 800 | 0 | 6 800 | 1 000 | 0 | 1 000 |
42111 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 |
42112 | 39 417 | 0 | 39 417 | 89 750 | 0 | 89 750 | 92 673 | 0 | 92 673 | 42 340 | 0 | 42 340 |
42113 | 512 607 | 0 | 512 607 | 1 897 168 | 0 | 1 897 168 | 1 849 995 | 0 | 1 849 995 | 465 434 | 0 | 465 434 |
42114 | 148 332 | 0 | 148 332 | 2 316 584 | 0 | 2 316 584 | 2 291 931 | 0 | 2 291 931 | 123 679 | 0 | 123 679 |
42201 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42202 | 0 | 0 | 0 | 11 300 | 0 | 11 300 | 15 100 | 0 | 15 100 | 3 800 | 0 | 3 800 |
42203 | 14 400 | 0 | 14 400 | 14 400 | 0 | 14 400 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 |
42204 | 36 740 | 0 | 36 740 | 2 260 | 0 | 2 260 | 18 600 | 0 | 18 600 | 53 080 | 0 | 53 080 |
42205 | 414 100 | 9 233 | 423 333 | 175 424 | 881 | 176 305 | 1 500 | 1 644 | 3 144 | 240 176 | 9 996 | 250 172 |
42206 | 887 381 | 0 | 887 381 | 532 157 | 0 | 532 157 | 472 621 | 0 | 472 621 | 827 845 | 0 | 827 845 |
42207 | 252 181 | 0 | 252 181 | 871 099 | 0 | 871 099 | 867 323 | 0 | 867 323 | 248 405 | 0 | 248 405 |
42301 | 518 623 | 37 240 | 555 863 | 1 427 151 | 180 732 | 1 607 883 | 1 356 785 | 223 115 | 1 579 900 | 448 257 | 79 623 | 527 880 |
42303 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
42304 | 6 258 488 | 102 122 | 6 360 610 | 631 507 | 29 696 | 661 203 | 1 676 916 | 61 080 | 1 737 996 | 7 303 897 | 133 506 | 7 437 403 |
42305 | 7 576 151 | 275 137 | 7 851 288 | 1 023 953 | 45 021 | 1 068 974 | 1 853 447 | 68 218 | 1 921 665 | 8 405 645 | 298 334 | 8 703 979 |
42306 | 46 037 017 | 2 936 069 | 48 973 086 | 10 852 349 | 525 727 | 11 378 076 | 9 104 013 | 660 368 | 9 764 381 | 44 288 681 | 3 070 710 | 47 359 391 |
42307 | 5 270 | 114 530 | 119 800 | 0 | 11 141 | 11 141 | 32 | 20 610 | 20 642 | 5 302 | 123 999 | 129 301 |
42314 | 70 | 5 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 5 | 75 |
42601 | 3 595 | 2 722 | 6 317 | 11 | 1 851 | 1 862 | 6 | 187 | 193 | 3 590 | 1 058 | 4 648 |
42604 | 12 647 | 0 | 12 647 | 465 | 0 | 465 | 370 | 0 | 370 | 12 552 | 0 | 12 552 |
42605 | 7 607 | 1 860 | 9 467 | 4 671 | 608 | 5 279 | 3 333 | 1 698 | 5 031 | 6 269 | 2 950 | 9 219 |
42606 | 341 484 | 201 968 | 543 452 | 12 197 | 19 642 | 31 839 | 12 063 | 36 500 | 48 563 | 341 350 | 218 826 | 560 176 |
44215 | 13 100 | 0 | 13 100 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 13 100 | 0 | 13 100 |
44515 | 28 558 | 0 | 28 558 | 939 | 0 | 939 | 0 | 0 | 0 | 27 619 | 0 | 27 619 |
44915 | 12 | 0 | 12 | 0 | 0 | 0 | 30 | 0 | 30 | 42 | 0 | 42 |
45115 | 282 202 | 0 | 282 202 | 1 223 | 0 | 1 223 | 9 773 | 0 | 9 773 | 290 752 | 0 | 290 752 |
45215 | 1 706 506 | 0 | 1 706 506 | 314 740 | 0 | 314 740 | 306 026 | 0 | 306 026 | 1 697 792 | 0 | 1 697 792 |
45315 | 18 828 | 0 | 18 828 | 1 729 | 0 | 1 729 | 722 | 0 | 722 | 17 821 | 0 | 17 821 |
45415 | 87 397 | 0 | 87 397 | 24 361 | 0 | 24 361 | 14 800 | 0 | 14 800 | 77 836 | 0 | 77 836 |
45515 | 2 267 306 | 0 | 2 267 306 | 315 725 | 0 | 315 725 | 306 266 | 0 | 306 266 | 2 257 847 | 0 | 2 257 847 |
45715 | 2 058 | 0 | 2 058 | 556 | 0 | 556 | 536 | 0 | 536 | 2 038 | 0 | 2 038 |
45818 | 2 288 583 | 0 | 2 288 583 | 82 410 | 0 | 82 410 | 104 065 | 0 | 104 065 | 2 310 238 | 0 | 2 310 238 |
45918 | 107 285 | 0 | 107 285 | 8 075 | 0 | 8 075 | 7 366 | 0 | 7 366 | 106 576 | 0 | 106 576 |
47405 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 571 844 | 112 657 | 8 684 501 | 8 571 844 | 112 657 | 8 684 501 | 0 | 0 | 0 |
47411 | 6 746 | 807 | 7 553 | 343 026 | 3 567 | 346 593 | 343 152 | 3 715 | 346 867 | 6 872 | 955 | 7 827 |
47416 | 95 216 | 19 | 95 235 | 5 891 981 | 57 716 | 5 949 697 | 5 805 412 | 73 507 | 5 878 919 | 8 647 | 15 810 | 24 457 |
47422 | 223 606 | 238 | 223 844 | 704 071 | 127 | 704 198 | 735 903 | 157 | 736 060 | 255 438 | 268 | 255 706 |
47425 | 430 325 | 0 | 430 325 | 358 874 | 0 | 358 874 | 392 230 | 0 | 392 230 | 463 681 | 0 | 463 681 |
47426 | 25 955 | 0 | 25 955 | 111 502 | 421 | 111 923 | 109 889 | 421 | 110 310 | 24 342 | 0 | 24 342 |
47804 | 66 579 | 0 | 66 579 | 263 | 0 | 263 | 10 989 | 0 | 10 989 | 77 305 | 0 | 77 305 |
50220 | 6 763 | 0 | 6 763 | 8 873 | 0 | 8 873 | 2 406 | 0 | 2 406 | 296 | 0 | 296 |
50319 | 23 390 | 0 | 23 390 | 2 609 | 0 | 2 609 | 238 | 0 | 238 | 21 019 | 0 | 21 019 |
50507 | 0 | 0 | 0 | 0 | 0 | 0 | 648 | 0 | 648 | 648 | 0 | 648 |
50720 | 200 698 | 0 | 200 698 | 8 584 | 0 | 8 584 | 995 | 0 | 995 | 193 109 | 0 | 193 109 |
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 | 23 598 | 0 | 23 598 | 0 | 0 | 0 | 5 861 | 0 | 5 861 | 29 459 | 0 | 29 459 |
60206 | 4 921 | 0 | 4 921 | 50 | 0 | 50 | 0 | 0 | 0 | 4 871 | 0 | 4 871 |
60301 | 35 194 | 0 | 35 194 | 88 039 | 0 | 88 039 | 88 456 | 0 | 88 456 | 35 611 | 0 | 35 611 |
60305 | 238 595 | 0 | 238 595 | 230 296 | 0 | 230 296 | 232 845 | 0 | 232 845 | 241 144 | 0 | 241 144 |
60307 | 19 | 0 | 19 | 509 | 0 | 509 | 565 | 0 | 565 | 75 | 0 | 75 |
60309 | 14 971 | 0 | 14 971 | 23 342 | 0 | 23 342 | 16 682 | 0 | 16 682 | 8 311 | 0 | 8 311 |
60311 | 17 855 | 0 | 17 855 | 91 061 | 0 | 91 061 | 88 824 | 0 | 88 824 | 15 618 | 0 | 15 618 |
60313 | 0 | 577 | 577 | 0 | 577 | 577 | 0 | 0 | 0 | 0 | 0 | 0 |
60320 | 593 | 0 | 593 | 0 | 0 | 0 | 0 | 0 | 0 | 593 | 0 | 593 |
60322 | 30 018 | 299 | 30 317 | 76 252 | 721 | 76 973 | 86 028 | 3 184 | 89 212 | 39 794 | 2 762 | 42 556 |
60324 | 51 264 | 0 | 51 264 | 5 855 | 0 | 5 855 | 693 | 0 | 693 | 46 102 | 0 | 46 102 |
60335 | 85 266 | 0 | 85 266 | 56 351 | 0 | 56 351 | 60 684 | 0 | 60 684 | 89 599 | 0 | 89 599 |
60349 | 168 607 | 0 | 168 607 | 0 | 0 | 0 | 8 371 | 0 | 8 371 | 176 978 | 0 | 176 978 |
60405 | 30 346 | 0 | 30 346 | 83 | 0 | 83 | 0 | 0 | 0 | 30 263 | 0 | 30 263 |
60414 | 948 190 | 0 | 948 190 | 1 348 | 0 | 1 348 | 9 402 | 0 | 9 402 | 956 244 | 0 | 956 244 |
60903 | 52 878 | 0 | 52 878 | 0 | 0 | 0 | 1 970 | 0 | 1 970 | 54 848 | 0 | 54 848 |
61304 | 799 | 0 | 799 | 128 | 0 | 128 | 104 | 0 | 104 | 775 | 0 | 775 |
61501 | 1 027 | 0 | 1 027 | 0 | 0 | 0 | 0 | 0 | 0 | 1 027 | 0 | 1 027 |
61701 | 23 649 | 0 | 23 649 | 1 603 | 0 | 1 603 | 5 550 | 0 | 5 550 | 27 596 | 0 | 27 596 |
62002 | 19 230 | 0 | 19 230 | 354 | 0 | 354 | 616 | 0 | 616 | 19 492 | 0 | 19 492 |
70601 | 6 147 597 | 0 | 6 147 597 | 203 508 | 0 | 203 508 | 2 539 046 | 0 | 2 539 046 | 8 483 135 | 0 | 8 483 135 |
70603 | 7 790 372 | 0 | 7 790 372 | 3 567 388 | 0 | 3 567 388 | 11 547 947 | 0 | 11 547 947 | 15 770 931 | 0 | 15 770 931 |
70604 | 8 677 | 0 | 8 677 | 25 | 0 | 25 | 9 014 | 0 | 9 014 | 17 666 | 0 | 17 666 |
70605 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
70801 | 1 674 735 | 0 | 1 674 735 | 0 | 0 | 0 | 0 | 0 | 0 | 1 674 735 | 0 | 1 674 735 |
Итого по пассиву (баланс) | 164 247 124 | 29 154 786 | 193 401 910 | 245 913 554 | 7 785 019 | 253 698 573 | 252 092 884 | 10 291 933 | 262 384 817 | 170 426 454 | 31 661 700 | 202 088 154 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 22 420 | 0 | 22 420 | 0 | 0 | 0 | 0 | 0 | 0 | 22 420 | 0 | 22 420 |
90901 | 11 851 660 | 0 | 11 851 660 | 1 469 886 | 0 | 1 469 886 | 877 351 | 0 | 877 351 | 12 444 195 | 0 | 12 444 195 |
90902 | 14 856 372 | 0 | 14 856 372 | 6 141 683 | 0 | 6 141 683 | 5 744 059 | 0 | 5 744 059 | 15 253 996 | 0 | 15 253 996 |
90907 | 56 319 | 0 | 56 319 | 65 614 | 0 | 65 614 | 66 730 | 0 | 66 730 | 55 203 | 0 | 55 203 |
90909 | 19 763 | 0 | 19 763 | 77 832 | 0 | 77 832 | 62 659 | 0 | 62 659 | 34 936 | 0 | 34 936 |
91202 | 29 | 0 | 29 | 21 | 0 | 21 | 14 | 0 | 14 | 36 | 0 | 36 |
91203 | 592 857 | 0 | 592 857 | 7 879 | 0 | 7 879 | 6 421 | 0 | 6 421 | 594 315 | 0 | 594 315 |
91207 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
91414 | 137 450 013 | 30 902 | 137 480 915 | 4 123 683 | 9 570 | 4 133 253 | 16 397 303 | 7 387 | 16 404 690 | 125 176 393 | 33 085 | 125 209 478 |
91417 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
91418 | 108 068 | 0 | 108 068 | 10 815 | 0 | 10 815 | 8 380 | 0 | 8 380 | 110 503 | 0 | 110 503 |
91501 | 47 201 | 0 | 47 201 | 8 110 | 0 | 8 110 | 9 257 | 0 | 9 257 | 46 054 | 0 | 46 054 |
91502 | 1 363 | 0 | 1 363 | 0 | 0 | 0 | 0 | 0 | 0 | 1 363 | 0 | 1 363 |
91604 | 902 364 | 812 | 903 176 | 63 770 | 145 | 63 915 | 60 832 | 82 | 60 914 | 905 302 | 875 | 906 177 |
91704 | 837 546 | 0 | 837 546 | 5 017 | 0 | 5 017 | 1 255 | 0 | 1 255 | 841 308 | 0 | 841 308 |
91802 | 2 369 546 | 0 | 2 369 546 | 11 309 | 0 | 11 309 | 7 076 | 0 | 7 076 | 2 373 779 | 0 | 2 373 779 |
91803 | 12 073 | 0 | 12 073 | 657 | 0 | 657 | 8 | 0 | 8 | 12 722 | 0 | 12 722 |
99998 | 120 832 061 | 0 | 120 832 061 | 90 464 164 | 0 | 90 464 164 | 97 751 882 | 0 | 97 751 882 | 113 544 343 | 0 | 113 544 343 |
Итого по активу (баланс) | 291 459 675 | 31 714 | 291 491 389 | 102 450 440 | 9 715 | 102 460 155 | 120 993 227 | 7 469 | 121 000 696 | 272 916 888 | 33 960 | 272 950 848 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 11 552 | 0 | 11 552 | 11 552 | 0 | 11 552 | 0 | 0 | 0 |
91311 | 812 338 | 0 | 812 338 | 482 400 | 0 | 482 400 | 13 693 | 0 | 13 693 | 343 631 | 0 | 343 631 |
91312 | 95 343 988 | 243 160 | 95 587 148 | 3 623 866 | 23 640 | 3 647 506 | 2 585 305 | 46 633 | 2 631 938 | 94 305 427 | 266 153 | 94 571 580 |
91314 | 8 358 475 | 0 | 8 358 475 | 84 780 345 | 1 653 693 | 86 434 038 | 78 659 968 | 1 653 693 | 80 313 661 | 2 238 098 | 0 | 2 238 098 |
91315 | 2 487 047 | 20 738 | 2 507 785 | 11 491 | 2 048 | 13 539 | 196 543 | 3 562 | 200 105 | 2 672 099 | 22 252 | 2 694 351 |
91316 | 690 415 | 0 | 690 415 | 691 027 | 0 | 691 027 | 755 900 | 0 | 755 900 | 755 288 | 0 | 755 288 |
91317 | 12 575 472 | 76 162 | 12 651 634 | 6 464 549 | 7 278 | 6 471 827 | 6 523 746 | 13 576 | 6 537 322 | 12 634 669 | 82 460 | 12 717 129 |
91319 | 96 382 | 0 | 96 382 | 0 | 0 | 0 | 0 | 0 | 0 | 96 382 | 0 | 96 382 |
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 | 170 659 328 | 0 | 170 659 328 | 23 239 023 | 0 | 23 239 023 | 11 986 200 | 0 | 11 986 200 | 159 406 505 | 0 | 159 406 505 |
Итого по пассиву (баланс) | 291 151 329 | 340 060 | 291 491 389 | 119 304 253 | 1 686 659 | 120 990 912 | 100 732 907 | 1 717 464 | 102 450 371 | 272 579 983 | 370 865 | 272 950 848 |
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 | 5 516 846 | 0 | 5 516 846 | 5 516 846 | 0 | 5 516 846 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 5 516 846 | 0 | 5 516 846 | 5 516 846 | 0 | 5 516 846 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 11 033 692 | 0 | 11 033 692 | 11 033 692 | 0 | 11 033 692 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 5 516 846 | 0 | 5 516 846 | 5 516 846 | 0 | 5 516 846 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 5 516 846 | 0 | 5 516 846 | 5 516 846 | 0 | 5 516 846 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 11 033 692 | 0 | 11 033 692 | 11 033 692 | 0 | 11 033 692 | 0 | 0 | 0 |
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