Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 269 222 | 0 | 269 222 | 6 233 | 0 | 6 233 | 1 353 | 0 | 1 353 | 274 102 | 0 | 274 102 |
10610 | 415 304 | 0 | 415 304 | 0 | 0 | 0 | 0 | 0 | 0 | 415 304 | 0 | 415 304 |
11101 | 0 | 0 | 0 | 700 125 | 0 | 700 125 | 700 125 | 0 | 700 125 | 0 | 0 | 0 |
20202 | 1 335 749 | 770 520 | 2 106 269 | 24 355 661 | 5 394 361 | 29 750 022 | 24 746 687 | 5 390 970 | 30 137 657 | 944 723 | 773 911 | 1 718 634 |
20208 | 2 627 833 | 62 | 2 627 895 | 10 418 404 | 191 | 10 418 595 | 10 983 381 | 189 | 10 983 570 | 2 062 856 | 64 | 2 062 920 |
20209 | 0 | 0 | 0 | 11 133 412 | 268 467 | 11 401 879 | 11 133 412 | 268 467 | 11 401 879 | 0 | 0 | 0 |
20302 | 0 | 19 287 | 19 287 | 0 | 1 176 | 1 176 | 0 | 1 329 | 1 329 | 0 | 19 134 | 19 134 |
20303 | 0 | 150 | 150 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 150 | 150 |
20308 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
30102 | 3 921 103 | 0 | 3 921 103 | 58 199 427 | 0 | 58 199 427 | 58 864 926 | 0 | 58 864 926 | 3 255 604 | 0 | 3 255 604 |
30110 | 17 605 | 241 382 | 258 987 | 36 309 188 | 1 887 023 | 38 196 211 | 36 226 142 | 1 731 295 | 37 957 437 | 100 651 | 397 110 | 497 761 |
30114 | 0 | 113 402 | 113 402 | 0 | 617 232 | 617 232 | 0 | 623 962 | 623 962 | 0 | 106 672 | 106 672 |
30118 | 0 | 16 795 | 16 795 | 0 | 1 028 | 1 028 | 0 | 1 133 | 1 133 | 0 | 16 690 | 16 690 |
30202 | 730 908 | 0 | 730 908 | 0 | 0 | 0 | 6 637 | 0 | 6 637 | 724 271 | 0 | 724 271 |
30204 | 56 849 | 0 | 56 849 | 499 | 0 | 499 | 0 | 0 | 0 | 57 348 | 0 | 57 348 |
30210 | 0 | 0 | 0 | 1 063 680 | 0 | 1 063 680 | 1 063 680 | 0 | 1 063 680 | 0 | 0 | 0 |
30215 | 69 766 | 0 | 69 766 | 0 | 0 | 0 | 0 | 0 | 0 | 69 766 | 0 | 69 766 |
30221 | 5 000 | 0 | 5 000 | 238 900 | 0 | 238 900 | 236 900 | 0 | 236 900 | 7 000 | 0 | 7 000 |
30233 | 165 786 | 22 510 | 188 296 | 10 320 404 | 21 993 | 10 342 397 | 10 376 992 | 42 730 | 10 419 722 | 109 198 | 1 773 | 110 971 |
30302 | 11 424 465 | 12 790 952 | 24 215 417 | 8 692 580 | 1 123 840 | 9 816 420 | 9 086 952 | 1 030 386 | 10 117 338 | 11 030 093 | 12 884 406 | 23 914 499 |
30306 | 13 552 395 | 14 076 368 | 27 628 763 | 9 997 807 | 1 179 789 | 11 177 596 | 9 328 262 | 1 059 513 | 10 387 775 | 14 221 940 | 14 196 644 | 28 418 584 |
30413 | 0 | 0 | 0 | 19 525 500 | 62 533 | 19 588 033 | 19 525 500 | 62 533 | 19 588 033 | 0 | 0 | 0 |
30424 | 28 132 | 83 | 28 215 | 83 889 437 | 7 516 138 | 91 405 575 | 83 889 222 | 7 516 164 | 91 405 386 | 28 347 | 57 | 28 404 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31902 | 3 200 000 | 0 | 3 200 000 | 0 | 0 | 0 | 3 200 000 | 0 | 3 200 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 6 935 760 | 0 | 6 935 760 | 6 935 760 | 0 | 6 935 760 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 41 202 980 | 2 837 589 | 44 040 569 | 34 502 983 | 1 767 957 | 36 270 940 | 6 699 997 | 1 069 632 | 7 769 629 |
32203 | 0 | 1 117 371 | 1 117 371 | 16 201 486 | 4 697 949 | 20 899 435 | 16 201 486 | 5 815 320 | 22 016 806 | 0 | 0 | 0 |
44206 | 300 000 | 0 | 300 000 | 1 005 000 | 0 | 1 005 000 | 0 | 0 | 0 | 1 305 000 | 0 | 1 305 000 |
44207 | 726 000 | 0 | 726 000 | 0 | 0 | 0 | 0 | 0 | 0 | 726 000 | 0 | 726 000 |
44208 | 240 000 | 0 | 240 000 | 267 000 | 0 | 267 000 | 267 000 | 0 | 267 000 | 240 000 | 0 | 240 000 |
44209 | 920 000 | 0 | 920 000 | 0 | 0 | 0 | 0 | 0 | 0 | 920 000 | 0 | 920 000 |
44507 | 2 815 | 0 | 2 815 | 0 | 0 | 0 | 292 | 0 | 292 | 2 523 | 0 | 2 523 |
44508 | 917 808 | 0 | 917 808 | 0 | 0 | 0 | 17 426 | 0 | 17 426 | 900 382 | 0 | 900 382 |
44904 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
44905 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 200 | 0 | 200 |
45106 | 114 056 | 0 | 114 056 | 75 445 | 0 | 75 445 | 101 208 | 0 | 101 208 | 88 293 | 0 | 88 293 |
45107 | 2 179 900 | 0 | 2 179 900 | 229 582 | 0 | 229 582 | 99 220 | 0 | 99 220 | 2 310 262 | 0 | 2 310 262 |
45108 | 1 362 006 | 0 | 1 362 006 | 89 454 | 0 | 89 454 | 52 940 | 0 | 52 940 | 1 398 520 | 0 | 1 398 520 |
45201 | 339 427 | 0 | 339 427 | 805 269 | 0 | 805 269 | 805 176 | 0 | 805 176 | 339 520 | 0 | 339 520 |
45203 | 123 | 0 | 123 | 859 | 0 | 859 | 480 | 0 | 480 | 502 | 0 | 502 |
45204 | 518 057 | 0 | 518 057 | 415 714 | 0 | 415 714 | 471 909 | 0 | 471 909 | 461 862 | 0 | 461 862 |
45205 | 1 378 425 | 0 | 1 378 425 | 82 975 | 0 | 82 975 | 337 036 | 0 | 337 036 | 1 124 364 | 0 | 1 124 364 |
45206 | 8 146 119 | 0 | 8 146 119 | 1 055 583 | 0 | 1 055 583 | 1 132 714 | 0 | 1 132 714 | 8 068 988 | 0 | 8 068 988 |
45207 | 2 072 871 | 0 | 2 072 871 | 402 612 | 0 | 402 612 | 280 256 | 0 | 280 256 | 2 195 227 | 0 | 2 195 227 |
45208 | 4 476 476 | 0 | 4 476 476 | 28 539 | 0 | 28 539 | 89 744 | 0 | 89 744 | 4 415 271 | 0 | 4 415 271 |
45306 | 25 460 | 0 | 25 460 | 10 000 | 0 | 10 000 | 15 800 | 0 | 15 800 | 19 660 | 0 | 19 660 |
45307 | 11 624 | 0 | 11 624 | 0 | 0 | 0 | 1 206 | 0 | 1 206 | 10 418 | 0 | 10 418 |
45308 | 299 746 | 0 | 299 746 | 0 | 0 | 0 | 9 416 | 0 | 9 416 | 290 330 | 0 | 290 330 |
45401 | 2 951 | 0 | 2 951 | 8 359 | 0 | 8 359 | 9 353 | 0 | 9 353 | 1 957 | 0 | 1 957 |
45403 | 96 | 0 | 96 | 0 | 0 | 0 | 96 | 0 | 96 | 0 | 0 | 0 |
45404 | 188 | 0 | 188 | 0 | 0 | 0 | 188 | 0 | 188 | 0 | 0 | 0 |
45405 | 7 000 | 0 | 7 000 | 1 261 | 0 | 1 261 | 1 755 | 0 | 1 755 | 6 506 | 0 | 6 506 |
45406 | 55 899 | 0 | 55 899 | 2 478 | 0 | 2 478 | 10 315 | 0 | 10 315 | 48 062 | 0 | 48 062 |
45407 | 140 646 | 0 | 140 646 | 9 260 | 0 | 9 260 | 22 929 | 0 | 22 929 | 126 977 | 0 | 126 977 |
45408 | 502 658 | 0 | 502 658 | 44 408 | 0 | 44 408 | 15 093 | 0 | 15 093 | 531 973 | 0 | 531 973 |
45504 | 1 900 | 0 | 1 900 | 1 514 | 0 | 1 514 | 792 | 0 | 792 | 2 622 | 0 | 2 622 |
45505 | 65 540 | 0 | 65 540 | 13 732 | 0 | 13 732 | 18 884 | 0 | 18 884 | 60 388 | 0 | 60 388 |
45506 | 2 039 937 | 0 | 2 039 937 | 234 881 | 0 | 234 881 | 192 560 | 0 | 192 560 | 2 082 258 | 0 | 2 082 258 |
45507 | 45 514 998 | 4 439 | 45 519 437 | 2 519 033 | 255 | 2 519 288 | 2 196 857 | 825 | 2 197 682 | 45 837 174 | 3 869 | 45 841 043 |
45509 | 13 234 | 0 | 13 234 | 22 566 | 0 | 22 566 | 21 762 | 0 | 21 762 | 14 038 | 0 | 14 038 |
45704 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45705 | 206 | 0 | 206 | 300 | 0 | 300 | 15 | 0 | 15 | 491 | 0 | 491 |
45706 | 13 603 | 0 | 13 603 | 1 101 | 0 | 1 101 | 1 689 | 0 | 1 689 | 13 015 | 0 | 13 015 |
45811 | 38 637 | 0 | 38 637 | 0 | 0 | 0 | 0 | 0 | 0 | 38 637 | 0 | 38 637 |
45812 | 940 733 | 0 | 940 733 | 7 476 | 0 | 7 476 | 123 003 | 0 | 123 003 | 825 206 | 0 | 825 206 |
45813 | 0 | 0 | 0 | 75 | 0 | 75 | 0 | 0 | 0 | 75 | 0 | 75 |
45814 | 166 754 | 0 | 166 754 | 1 083 | 0 | 1 083 | 8 288 | 0 | 8 288 | 159 549 | 0 | 159 549 |
45815 | 1 225 477 | 5 147 | 1 230 624 | 82 018 | 426 | 82 444 | 57 754 | 395 | 58 149 | 1 249 741 | 5 178 | 1 254 919 |
45817 | 2 831 | 0 | 2 831 | 249 | 0 | 249 | 138 | 0 | 138 | 2 942 | 0 | 2 942 |
45912 | 28 200 | 0 | 28 200 | 231 | 0 | 231 | 6 603 | 0 | 6 603 | 21 828 | 0 | 21 828 |
45913 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 |
45914 | 2 933 | 0 | 2 933 | 81 | 0 | 81 | 161 | 0 | 161 | 2 853 | 0 | 2 853 |
45915 | 94 316 | 371 | 94 687 | 19 427 | 28 | 19 455 | 18 623 | 25 | 18 648 | 95 120 | 374 | 95 494 |
45917 | 150 | 0 | 150 | 30 | 0 | 30 | 34 | 0 | 34 | 146 | 0 | 146 |
47301 | 0 | 1 239 942 | 1 239 942 | 0 | 75 671 | 75 671 | 0 | 83 670 | 83 670 | 0 | 1 231 943 | 1 231 943 |
47404 | 0 | 0 | 0 | 109 167 200 | 14 968 146 | 124 135 346 | 109 167 200 | 14 968 146 | 124 135 346 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 000 576 | 991 060 | 1 991 636 | 1 000 576 | 991 060 | 1 991 636 | 0 | 0 | 0 |
47423 | 2 618 899 | 136 | 2 619 035 | 93 442 | 298 471 | 391 913 | 2 581 993 | 298 456 | 2 880 449 | 130 348 | 151 | 130 499 |
47427 | 449 256 | 299 | 449 555 | 733 269 | 2 993 | 736 262 | 779 130 | 3 230 | 782 360 | 403 395 | 62 | 403 457 |
47801 | 90 436 | 0 | 90 436 | 444 | 0 | 444 | 3 801 | 0 | 3 801 | 87 079 | 0 | 87 079 |
47803 | 19 232 | 0 | 19 232 | 0 | 0 | 0 | 0 | 0 | 0 | 19 232 | 0 | 19 232 |
50207 | 1 416 141 | 0 | 1 416 141 | 10 191 | 0 | 10 191 | 494 | 0 | 494 | 1 425 838 | 0 | 1 425 838 |
50208 | 533 028 | 0 | 533 028 | 5 507 | 0 | 5 507 | 187 | 0 | 187 | 538 348 | 0 | 538 348 |
50214 | 13 089 860 | 0 | 13 089 860 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 13 169 860 | 0 | 13 169 860 |
50221 | 21 888 | 0 | 21 888 | 1 262 | 0 | 1 262 | 5 880 | 0 | 5 880 | 17 270 | 0 | 17 270 |
50305 | 2 307 505 | 0 | 2 307 505 | 118 004 | 0 | 118 004 | 103 086 | 0 | 103 086 | 2 322 423 | 0 | 2 322 423 |
50306 | 2 972 090 | 0 | 2 972 090 | 24 082 | 0 | 24 082 | 30 416 | 0 | 30 416 | 2 965 756 | 0 | 2 965 756 |
50307 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
50308 | 5 282 063 | 0 | 5 282 063 | 869 117 | 0 | 869 117 | 8 562 | 0 | 8 562 | 6 142 618 | 0 | 6 142 618 |
50311 | 0 | 1 250 742 | 1 250 742 | 0 | 99 214 | 99 214 | 0 | 93 641 | 93 641 | 0 | 1 256 315 | 1 256 315 |
50318 | 0 | 0 | 0 | 100 654 | 0 | 100 654 | 100 654 | 0 | 100 654 | 0 | 0 | 0 |
50505 | 0 | 64 829 | 64 829 | 0 | 1 554 | 1 554 | 0 | 66 383 | 66 383 | 0 | 0 | 0 |
50706 | 659 749 | 0 | 659 749 | 0 | 0 | 0 | 0 | 0 | 0 | 659 749 | 0 | 659 749 |
60202 | 212 089 | 0 | 212 089 | 0 | 0 | 0 | 0 | 0 | 0 | 212 089 | 0 | 212 089 |
60204 | 1 026 | 0 | 1 026 | 0 | 0 | 0 | 0 | 0 | 0 | 1 026 | 0 | 1 026 |
60302 | 12 786 | 0 | 12 786 | 6 241 | 0 | 6 241 | 7 | 0 | 7 | 19 020 | 0 | 19 020 |
60306 | 1 546 | 0 | 1 546 | 41 258 | 0 | 41 258 | 40 133 | 0 | 40 133 | 2 671 | 0 | 2 671 |
60308 | 1 421 | 0 | 1 421 | 5 148 | 0 | 5 148 | 4 606 | 0 | 4 606 | 1 963 | 0 | 1 963 |
60310 | 1 834 | 0 | 1 834 | 2 128 | 0 | 2 128 | 468 | 0 | 468 | 3 494 | 0 | 3 494 |
60312 | 103 458 | 0 | 103 458 | 68 586 | 0 | 68 586 | 79 079 | 0 | 79 079 | 92 965 | 0 | 92 965 |
60314 | 985 | 2 850 | 3 835 | 0 | 1 699 | 1 699 | 0 | 2 149 | 2 149 | 985 | 2 400 | 3 385 |
60323 | 94 956 | 0 | 94 956 | 119 967 | 0 | 119 967 | 105 819 | 0 | 105 819 | 109 104 | 0 | 109 104 |
60336 | 22 466 | 0 | 22 466 | 11 053 | 0 | 11 053 | 5 103 | 0 | 5 103 | 28 416 | 0 | 28 416 |
60401 | 3 345 138 | 0 | 3 345 138 | 103 933 | 0 | 103 933 | 101 301 | 0 | 101 301 | 3 347 770 | 0 | 3 347 770 |
60404 | 57 310 | 0 | 57 310 | 0 | 0 | 0 | 0 | 0 | 0 | 57 310 | 0 | 57 310 |
60415 | 10 187 | 0 | 10 187 | 15 288 | 0 | 15 288 | 6 065 | 0 | 6 065 | 19 410 | 0 | 19 410 |
60901 | 179 925 | 0 | 179 925 | 5 978 | 0 | 5 978 | 0 | 0 | 0 | 185 903 | 0 | 185 903 |
60906 | 0 | 0 | 0 | 5 978 | 0 | 5 978 | 5 978 | 0 | 5 978 | 0 | 0 | 0 |
61002 | 3 603 | 0 | 3 603 | 82 | 0 | 82 | 653 | 0 | 653 | 3 032 | 0 | 3 032 |
61008 | 20 899 | 0 | 20 899 | 12 209 | 0 | 12 209 | 11 418 | 0 | 11 418 | 21 690 | 0 | 21 690 |
61009 | 23 904 | 0 | 23 904 | 6 886 | 0 | 6 886 | 4 925 | 0 | 4 925 | 25 865 | 0 | 25 865 |
61010 | 0 | 0 | 0 | 90 | 0 | 90 | 86 | 0 | 86 | 4 | 0 | 4 |
61013 | 0 | 0 | 0 | 8 030 | 0 | 8 030 | 4 508 | 0 | 4 508 | 3 522 | 0 | 3 522 |
61209 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 66 383 | 0 | 66 383 | 66 383 | 0 | 66 383 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 430 | 0 | 3 430 | 3 430 | 0 | 3 430 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 52 594 | 0 | 52 594 | 18 135 | 0 | 18 135 | 8 991 | 0 | 8 991 | 61 738 | 0 | 61 738 |
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 | 232 459 | 0 | 232 459 | 16 697 | 0 | 16 697 | 9 845 | 0 | 9 845 | 239 311 | 0 | 239 311 |
70606 | 7 843 685 | 0 | 7 843 685 | 2 147 923 | 0 | 2 147 923 | 188 347 | 0 | 188 347 | 9 803 261 | 0 | 9 803 261 |
70608 | 15 802 368 | 0 | 15 802 368 | 5 981 441 | 0 | 5 981 441 | 1 850 919 | 0 | 1 850 919 | 19 932 890 | 0 | 19 932 890 |
70609 | 16 480 | 0 | 16 480 | 3 792 | 0 | 3 792 | 10 | 0 | 10 | 20 262 | 0 | 20 262 |
70610 | 862 | 0 | 862 | 73 | 0 | 73 | 0 | 0 | 0 | 935 | 0 | 935 |
70611 | 96 390 | 0 | 96 390 | 21 978 | 0 | 21 978 | 6 239 | 0 | 6 239 | 112 129 | 0 | 112 129 |
Итого по активу (баланс) | 170 350 515 | 31 737 639 | 202 088 154 | 467 516 562 | 42 048 837 | 509 565 399 | 459 696 909 | 41 819 939 | 501 516 848 | 178 170 168 | 31 966 537 | 210 136 705 |
Пассив | ||||||||||||
10207 | 1 207 000 | 0 | 1 207 000 | 21 | 0 | 21 | 21 | 0 | 21 | 1 207 000 | 0 | 1 207 000 |
10601 | 2 076 519 | 0 | 2 076 519 | 0 | 0 | 0 | 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 | 21 888 | 0 | 21 888 | 5 879 | 0 | 5 879 | 1 261 | 0 | 1 261 | 17 270 | 0 | 17 270 |
10609 | 49 467 | 0 | 49 467 | 284 | 0 | 284 | 2 183 | 0 | 2 183 | 51 366 | 0 | 51 366 |
10701 | 181 050 | 0 | 181 050 | 0 | 0 | 0 | 0 | 0 | 0 | 181 050 | 0 | 181 050 |
10801 | 8 995 194 | 0 | 8 995 194 | 700 125 | 0 | 700 125 | 1 674 735 | 0 | 1 674 735 | 9 969 804 | 0 | 9 969 804 |
20309 | 0 | 22 130 | 22 130 | 0 | 3 098 | 3 098 | 0 | 1 300 | 1 300 | 0 | 20 332 | 20 332 |
30109 | 77 942 | 8 401 | 86 343 | 692 078 | 15 448 | 707 526 | 655 221 | 12 295 | 667 516 | 41 085 | 5 248 | 46 333 |
30220 | 2 031 | 0 | 2 031 | 13 813 | 29 051 | 42 864 | 11 782 | 29 067 | 40 849 | 0 | 16 | 16 |
30222 | 0 | 0 | 0 | 169 806 | 0 | 169 806 | 169 806 | 0 | 169 806 | 0 | 0 | 0 |
30223 | 51 731 | 0 | 51 731 | 442 455 | 0 | 442 455 | 429 073 | 0 | 429 073 | 38 349 | 0 | 38 349 |
30226 | 4 394 | 0 | 4 394 | 315 | 0 | 315 | 17 | 0 | 17 | 4 096 | 0 | 4 096 |
30232 | 26 116 | 5 596 | 31 712 | 8 403 263 | 524 403 | 8 927 666 | 8 389 303 | 523 893 | 8 913 196 | 12 156 | 5 086 | 17 242 |
30236 | 0 | 602 | 602 | 4 272 918 | 303 573 | 4 576 491 | 4 272 918 | 302 971 | 4 575 889 | 0 | 0 | 0 |
30301 | 11 424 465 | 12 790 952 | 24 215 417 | 9 086 952 | 1 030 386 | 10 117 338 | 8 692 580 | 1 123 840 | 9 816 420 | 11 030 093 | 12 884 406 | 23 914 499 |
30305 | 13 552 395 | 14 076 368 | 27 628 763 | 9 328 262 | 1 059 513 | 10 387 775 | 9 997 807 | 1 179 789 | 11 177 596 | 14 221 940 | 14 196 644 | 28 418 584 |
30601 | 4 183 | 6 054 | 10 237 | 3 771 | 62 540 | 66 311 | 138 729 | 57 746 | 196 475 | 139 141 | 1 260 | 140 401 |
30603 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
31206 | 11 900 | 0 | 11 900 | 11 900 | 0 | 11 900 | 0 | 0 | 0 | 0 | 0 | 0 |
31207 | 98 028 | 0 | 98 028 | 21 299 | 0 | 21 299 | 9 000 | 0 | 9 000 | 85 729 | 0 | 85 729 |
31213 | 0 | 0 | 0 | 2 503 628 | 0 | 2 503 628 | 2 503 628 | 0 | 2 503 628 | 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 |
31503 | 0 | 0 | 0 | 101 616 | 0 | 101 616 | 101 616 | 0 | 101 616 | 0 | 0 | 0 |
40116 | 7 501 | 0 | 7 501 | 229 107 | 0 | 229 107 | 232 676 | 0 | 232 676 | 11 070 | 0 | 11 070 |
40201 | 0 | 63 110 | 63 110 | 0 | 4 102 | 4 102 | 0 | 4 760 | 4 760 | 0 | 63 768 | 63 768 |
40204 | 0 | 0 | 0 | 0 | 125 | 125 | 0 | 125 | 125 | 0 | 0 | 0 |
40302 | 55 694 | 0 | 55 694 | 6 327 | 0 | 6 327 | 31 462 | 0 | 31 462 | 80 829 | 0 | 80 829 |
405 | 5 678 | 7 407 | 13 085 | 1 470 | 534 | 2 004 | 1 825 | 269 | 2 094 | 6 033 | 7 142 | 13 175 |
406 | 149 386 | 0 | 149 386 | 1 364 099 | 0 | 1 364 099 | 1 375 885 | 0 | 1 375 885 | 161 172 | 0 | 161 172 |
407 | 6 082 998 | 198 336 | 6 281 334 | 85 351 824 | 1 633 670 | 86 985 494 | 85 594 217 | 1 676 464 | 87 270 681 | 6 325 391 | 241 130 | 6 566 521 |
408.1 | 717 466 | 9 557 | 727 023 | 7 747 077 | 4 609 | 7 751 686 | 7 851 582 | 7 251 | 7 858 833 | 821 971 | 12 199 | 834 170 |
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 | 1 110 | 0 | 1 110 | 154 | 0 | 154 | 183 | 0 | 183 | 1 139 | 0 | 1 139 |
40817 | 7 517 896 | 230 586 | 7 748 482 | 20 245 649 | 293 825 | 20 539 474 | 20 023 908 | 254 358 | 20 278 266 | 7 296 155 | 191 119 | 7 487 274 |
40820 | 79 558 | 1 844 | 81 402 | 134 372 | 2 297 | 136 669 | 122 722 | 4 340 | 127 062 | 67 908 | 3 887 | 71 795 |
40821 | 32 445 | 0 | 32 445 | 331 686 | 0 | 331 686 | 337 948 | 0 | 337 948 | 38 707 | 0 | 38 707 |
40823 | 7 924 | 0 | 7 924 | 3 709 | 0 | 3 709 | 4 154 | 0 | 4 154 | 8 369 | 0 | 8 369 |
40901 | 55 203 | 0 | 55 203 | 67 151 | 0 | 67 151 | 95 647 | 0 | 95 647 | 83 699 | 0 | 83 699 |
40905 | 31 | 0 | 31 | 5 914 | 305 | 6 219 | 5 970 | 305 | 6 275 | 87 | 0 | 87 |
40909 | 0 | 0 | 0 | 595 | 24 | 619 | 595 | 24 | 619 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
40911 | 12 930 | 0 | 12 930 | 485 467 | 0 | 485 467 | 476 689 | 0 | 476 689 | 4 152 | 0 | 4 152 |
40912 | 0 | 0 | 0 | 4 324 | 7 281 | 11 605 | 4 324 | 7 281 | 11 605 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 613 | 399 | 1 012 | 613 | 399 | 1 012 | 0 | 0 | 0 |
41706 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 0 | 0 | 0 | 175 000 | 0 | 175 000 |
41803 | 24 000 | 0 | 24 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 24 000 | 0 | 24 000 |
41805 | 43 450 | 0 | 43 450 | 802 520 | 0 | 802 520 | 913 300 | 0 | 913 300 | 154 230 | 0 | 154 230 |
41806 | 4 543 | 0 | 4 543 | 94 359 | 0 | 94 359 | 93 619 | 0 | 93 619 | 3 803 | 0 | 3 803 |
41906 | 9 802 | 0 | 9 802 | 69 521 | 0 | 69 521 | 70 184 | 0 | 70 184 | 10 465 | 0 | 10 465 |
41907 | 15 655 | 0 | 15 655 | 277 800 | 0 | 277 800 | 283 903 | 0 | 283 903 | 21 758 | 0 | 21 758 |
42003 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42004 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 102 100 | 0 | 102 100 |
42005 | 1 077 790 | 0 | 1 077 790 | 189 050 | 0 | 189 050 | 60 490 | 0 | 60 490 | 949 230 | 0 | 949 230 |
42006 | 1 364 224 | 0 | 1 364 224 | 481 411 | 0 | 481 411 | 557 743 | 0 | 557 743 | 1 440 556 | 0 | 1 440 556 |
42007 | 131 385 | 0 | 131 385 | 907 995 | 0 | 907 995 | 936 014 | 0 | 936 014 | 159 404 | 0 | 159 404 |
42101 | 3 502 | 0 | 3 502 | 0 | 0 | 0 | 0 | 0 | 0 | 3 502 | 0 | 3 502 |
42102 | 83 760 | 0 | 83 760 | 733 622 | 0 | 733 622 | 762 952 | 0 | 762 952 | 113 090 | 0 | 113 090 |
42103 | 327 136 | 5 582 | 332 718 | 544 744 | 2 102 | 546 846 | 568 638 | 278 | 568 916 | 351 030 | 3 758 | 354 788 |
42104 | 1 299 079 | 0 | 1 299 079 | 1 247 505 | 0 | 1 247 505 | 1 415 696 | 0 | 1 415 696 | 1 467 270 | 0 | 1 467 270 |
42105 | 1 602 602 | 87 880 | 1 690 482 | 3 340 063 | 5 713 | 3 345 776 | 3 208 972 | 6 554 | 3 215 526 | 1 471 511 | 88 721 | 1 560 232 |
42106 | 8 194 765 | 181 735 | 8 376 500 | 23 238 480 | 26 952 | 23 265 432 | 23 716 822 | 11 683 | 23 728 505 | 8 673 107 | 166 466 | 8 839 573 |
42107 | 3 897 168 | 6 758 | 3 903 926 | 16 008 454 | 440 | 16 008 894 | 16 456 664 | 505 | 16 457 169 | 4 345 378 | 6 823 | 4 352 201 |
42108 | 207 | 0 | 207 | 0 | 0 | 0 | 0 | 0 | 0 | 207 | 0 | 207 |
42109 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 2 900 | 0 | 2 900 | 2 900 | 0 | 2 900 |
42110 | 1 000 | 0 | 1 000 | 9 300 | 0 | 9 300 | 32 900 | 0 | 32 900 | 24 600 | 0 | 24 600 |
42111 | 0 | 0 | 0 | 0 | 0 | 0 | 9 800 | 0 | 9 800 | 9 800 | 0 | 9 800 |
42112 | 42 340 | 0 | 42 340 | 33 160 | 0 | 33 160 | 33 012 | 0 | 33 012 | 42 192 | 0 | 42 192 |
42113 | 465 434 | 0 | 465 434 | 1 795 267 | 0 | 1 795 267 | 1 799 675 | 0 | 1 799 675 | 469 842 | 0 | 469 842 |
42114 | 123 679 | 0 | 123 679 | 2 721 832 | 0 | 2 721 832 | 2 801 166 | 0 | 2 801 166 | 203 013 | 0 | 203 013 |
42201 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42202 | 3 800 | 0 | 3 800 | 11 100 | 0 | 11 100 | 10 800 | 0 | 10 800 | 3 500 | 0 | 3 500 |
42203 | 11 000 | 0 | 11 000 | 200 | 0 | 200 | 3 700 | 0 | 3 700 | 14 500 | 0 | 14 500 |
42204 | 53 080 | 0 | 53 080 | 5 080 | 0 | 5 080 | 30 000 | 0 | 30 000 | 78 000 | 0 | 78 000 |
42205 | 240 176 | 9 996 | 250 172 | 1 700 | 649 | 2 349 | 11 420 | 745 | 12 165 | 249 896 | 10 092 | 259 988 |
42206 | 827 845 | 0 | 827 845 | 483 087 | 0 | 483 087 | 513 762 | 0 | 513 762 | 858 520 | 0 | 858 520 |
42207 | 248 405 | 0 | 248 405 | 808 766 | 0 | 808 766 | 879 230 | 0 | 879 230 | 318 869 | 0 | 318 869 |
42301 | 448 257 | 79 623 | 527 880 | 863 518 | 148 801 | 1 012 319 | 884 099 | 110 075 | 994 174 | 468 838 | 40 897 | 509 735 |
42303 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
42304 | 7 303 897 | 133 506 | 7 437 403 | 795 079 | 39 487 | 834 566 | 2 232 305 | 17 882 | 2 250 187 | 8 741 123 | 111 901 | 8 853 024 |
42305 | 8 405 645 | 298 334 | 8 703 979 | 1 001 980 | 46 013 | 1 047 993 | 526 172 | 41 059 | 567 231 | 7 929 837 | 293 380 | 8 223 217 |
42306 | 44 288 681 | 3 070 710 | 47 359 391 | 8 168 797 | 363 267 | 8 532 064 | 7 762 701 | 367 092 | 8 129 793 | 43 882 585 | 3 074 535 | 46 957 120 |
42307 | 5 302 | 123 999 | 129 301 | 1 759 | 8 262 | 10 021 | 24 | 9 450 | 9 474 | 3 567 | 125 187 | 128 754 |
42314 | 70 | 5 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 5 | 75 |
42601 | 3 590 | 1 058 | 4 648 | 436 | 950 | 1 386 | 485 | 944 | 1 429 | 3 639 | 1 052 | 4 691 |
42604 | 12 552 | 0 | 12 552 | 1 532 | 0 | 1 532 | 1 391 | 0 | 1 391 | 12 411 | 0 | 12 411 |
42605 | 6 269 | 2 950 | 9 219 | 742 | 575 | 1 317 | 28 | 205 | 233 | 5 555 | 2 580 | 8 135 |
42606 | 341 350 | 218 826 | 560 176 | 14 802 | 15 237 | 30 039 | 16 030 | 17 567 | 33 597 | 342 578 | 221 156 | 563 734 |
44215 | 13 100 | 0 | 13 100 | 0 | 0 | 0 | 0 | 0 | 0 | 13 100 | 0 | 13 100 |
44515 | 27 619 | 0 | 27 619 | 532 | 0 | 532 | 0 | 0 | 0 | 27 087 | 0 | 27 087 |
44915 | 42 | 0 | 42 | 10 | 0 | 10 | 0 | 0 | 0 | 32 | 0 | 32 |
45115 | 290 752 | 0 | 290 752 | 26 366 | 0 | 26 366 | 48 050 | 0 | 48 050 | 312 436 | 0 | 312 436 |
45215 | 1 697 792 | 0 | 1 697 792 | 205 034 | 0 | 205 034 | 260 856 | 0 | 260 856 | 1 753 614 | 0 | 1 753 614 |
45315 | 17 821 | 0 | 17 821 | 3 226 | 0 | 3 226 | 232 | 0 | 232 | 14 827 | 0 | 14 827 |
45415 | 77 836 | 0 | 77 836 | 11 238 | 0 | 11 238 | 8 574 | 0 | 8 574 | 75 172 | 0 | 75 172 |
45515 | 2 257 847 | 0 | 2 257 847 | 298 363 | 0 | 298 363 | 293 045 | 0 | 293 045 | 2 252 529 | 0 | 2 252 529 |
45715 | 2 038 | 0 | 2 038 | 624 | 0 | 624 | 604 | 0 | 604 | 2 018 | 0 | 2 018 |
45818 | 2 310 238 | 0 | 2 310 238 | 170 041 | 0 | 170 041 | 74 689 | 0 | 74 689 | 2 214 886 | 0 | 2 214 886 |
45918 | 106 576 | 0 | 106 576 | 12 290 | 0 | 12 290 | 5 755 | 0 | 5 755 | 100 041 | 0 | 100 041 |
47405 | 0 | 0 | 0 | 480 | 0 | 480 | 480 | 0 | 480 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 817 794 | 170 643 | 1 988 437 | 1 817 794 | 170 643 | 1 988 437 | 0 | 0 | 0 |
47411 | 6 872 | 955 | 7 827 | 351 224 | 3 621 | 354 845 | 350 761 | 3 703 | 354 464 | 6 409 | 1 037 | 7 446 |
47416 | 8 647 | 15 810 | 24 457 | 6 297 287 | 15 810 | 6 313 097 | 6 296 139 | 0 | 6 296 139 | 7 499 | 0 | 7 499 |
47422 | 255 438 | 268 | 255 706 | 3 346 382 | 90 | 3 346 472 | 3 286 307 | 73 | 3 286 380 | 195 363 | 251 | 195 614 |
47425 | 463 681 | 0 | 463 681 | 259 668 | 0 | 259 668 | 253 353 | 0 | 253 353 | 457 366 | 0 | 457 366 |
47426 | 24 342 | 0 | 24 342 | 129 445 | 389 | 129 834 | 109 400 | 389 | 109 789 | 4 297 | 0 | 4 297 |
47804 | 77 305 | 0 | 77 305 | 445 | 0 | 445 | 3 329 | 0 | 3 329 | 80 189 | 0 | 80 189 |
50220 | 296 | 0 | 296 | 0 | 0 | 0 | 1 299 | 0 | 1 299 | 1 595 | 0 | 1 595 |
50319 | 21 019 | 0 | 21 019 | 6 204 | 0 | 6 204 | 6 769 | 0 | 6 769 | 21 584 | 0 | 21 584 |
50507 | 648 | 0 | 648 | 648 | 0 | 648 | 0 | 0 | 0 | 0 | 0 | 0 |
50720 | 193 109 | 0 | 193 109 | 0 | 0 | 0 | 4 935 | 0 | 4 935 | 198 044 | 0 | 198 044 |
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 | 29 459 | 0 | 29 459 | 0 | 0 | 0 | 5 864 | 0 | 5 864 | 35 323 | 0 | 35 323 |
60206 | 4 871 | 0 | 4 871 | 2 750 | 0 | 2 750 | 5 | 0 | 5 | 2 126 | 0 | 2 126 |
60301 | 35 611 | 0 | 35 611 | 147 153 | 0 | 147 153 | 143 573 | 0 | 143 573 | 32 031 | 0 | 32 031 |
60305 | 241 144 | 0 | 241 144 | 235 098 | 0 | 235 098 | 237 851 | 0 | 237 851 | 243 897 | 0 | 243 897 |
60307 | 75 | 0 | 75 | 1 007 | 0 | 1 007 | 963 | 0 | 963 | 31 | 0 | 31 |
60309 | 8 311 | 0 | 8 311 | 7 003 | 0 | 7 003 | 13 987 | 0 | 13 987 | 15 295 | 0 | 15 295 |
60311 | 15 618 | 0 | 15 618 | 91 334 | 0 | 91 334 | 86 611 | 0 | 86 611 | 10 895 | 0 | 10 895 |
60320 | 593 | 0 | 593 | 700 001 | 0 | 700 001 | 700 560 | 0 | 700 560 | 1 152 | 0 | 1 152 |
60322 | 39 794 | 2 762 | 42 556 | 1 892 227 | 829 | 1 893 056 | 1 897 178 | 236 | 1 897 414 | 44 745 | 2 169 | 46 914 |
60324 | 46 102 | 0 | 46 102 | 879 | 0 | 879 | 85 | 0 | 85 | 45 308 | 0 | 45 308 |
60335 | 89 599 | 0 | 89 599 | 61 608 | 0 | 61 608 | 62 292 | 0 | 62 292 | 90 283 | 0 | 90 283 |
60349 | 176 978 | 0 | 176 978 | 0 | 0 | 0 | 8 123 | 0 | 8 123 | 185 101 | 0 | 185 101 |
60405 | 30 263 | 0 | 30 263 | 85 | 0 | 85 | 0 | 0 | 0 | 30 178 | 0 | 30 178 |
60414 | 956 244 | 0 | 956 244 | 587 | 0 | 587 | 9 715 | 0 | 9 715 | 965 372 | 0 | 965 372 |
60903 | 54 848 | 0 | 54 848 | 0 | 0 | 0 | 2 094 | 0 | 2 094 | 56 942 | 0 | 56 942 |
61304 | 775 | 0 | 775 | 123 | 0 | 123 | 55 | 0 | 55 | 707 | 0 | 707 |
61501 | 1 027 | 0 | 1 027 | 0 | 0 | 0 | 0 | 0 | 0 | 1 027 | 0 | 1 027 |
61701 | 27 596 | 0 | 27 596 | 19 533 | 0 | 19 533 | 284 | 0 | 284 | 8 347 | 0 | 8 347 |
62002 | 19 492 | 0 | 19 492 | 1 617 | 0 | 1 617 | 220 | 0 | 220 | 18 095 | 0 | 18 095 |
70601 | 8 483 135 | 0 | 8 483 135 | 192 616 | 0 | 192 616 | 2 335 990 | 0 | 2 335 990 | 10 626 509 | 0 | 10 626 509 |
70603 | 15 770 931 | 0 | 15 770 931 | 1 850 879 | 0 | 1 850 879 | 5 979 494 | 0 | 5 979 494 | 19 899 546 | 0 | 19 899 546 |
70604 | 17 666 | 0 | 17 666 | 10 | 0 | 10 | 3 692 | 0 | 3 692 | 21 348 | 0 | 21 348 |
70605 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 17 350 | 0 | 17 350 | 17 350 | 0 | 17 350 |
70801 | 1 674 735 | 0 | 1 674 735 | 1 674 735 | 0 | 1 674 735 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 170 426 454 | 31 661 700 | 202 088 154 | 236 212 208 | 5 825 013 | 242 037 221 | 244 140 212 | 5 945 560 | 250 085 772 | 178 354 458 | 31 782 247 | 210 136 705 |
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 | 700 | 0 | 700 | 21 720 | 0 | 21 720 |
90901 | 12 444 195 | 0 | 12 444 195 | 2 247 707 | 0 | 2 247 707 | 1 298 506 | 0 | 1 298 506 | 13 393 396 | 0 | 13 393 396 |
90902 | 15 253 996 | 0 | 15 253 996 | 2 480 155 | 0 | 2 480 155 | 2 795 719 | 0 | 2 795 719 | 14 938 432 | 0 | 14 938 432 |
90907 | 55 203 | 0 | 55 203 | 95 645 | 0 | 95 645 | 67 149 | 0 | 67 149 | 83 699 | 0 | 83 699 |
90909 | 34 936 | 0 | 34 936 | 57 925 | 0 | 57 925 | 77 285 | 0 | 77 285 | 15 576 | 0 | 15 576 |
91202 | 36 | 0 | 36 | 14 | 0 | 14 | 21 | 0 | 21 | 29 | 0 | 29 |
91203 | 594 315 | 0 | 594 315 | 18 379 | 0 | 18 379 | 11 239 | 0 | 11 239 | 601 455 | 0 | 601 455 |
91207 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
91414 | 125 176 393 | 33 085 | 125 209 478 | 1 356 005 | 3 965 | 1 359 970 | 5 289 612 | 4 283 | 5 293 895 | 121 242 786 | 32 767 | 121 275 553 |
91417 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
91418 | 110 503 | 0 | 110 503 | 0 | 0 | 0 | 149 | 0 | 149 | 110 354 | 0 | 110 354 |
91501 | 46 054 | 0 | 46 054 | 0 | 0 | 0 | 0 | 0 | 0 | 46 054 | 0 | 46 054 |
91502 | 1 363 | 0 | 1 363 | 0 | 0 | 0 | 0 | 0 | 0 | 1 363 | 0 | 1 363 |
91604 | 905 302 | 875 | 906 177 | 64 418 | 68 | 64 486 | 62 362 | 64 | 62 426 | 907 358 | 879 | 908 237 |
91704 | 841 308 | 0 | 841 308 | 5 875 | 0 | 5 875 | 2 137 | 0 | 2 137 | 845 046 | 0 | 845 046 |
91802 | 2 373 779 | 0 | 2 373 779 | 103 520 | 0 | 103 520 | 10 354 | 0 | 10 354 | 2 466 945 | 0 | 2 466 945 |
91803 | 12 722 | 0 | 12 722 | 348 | 0 | 348 | 16 | 0 | 16 | 13 054 | 0 | 13 054 |
99998 | 113 544 343 | 0 | 113 544 343 | 78 880 679 | 0 | 78 880 679 | 73 354 229 | 0 | 73 354 229 | 119 070 793 | 0 | 119 070 793 |
Итого по активу (баланс) | 272 916 888 | 33 960 | 272 950 848 | 85 310 670 | 4 033 | 85 314 703 | 82 969 478 | 4 347 | 82 973 825 | 275 258 080 | 33 646 | 275 291 726 |
Пассив | ||||||||||||
91311 | 343 631 | 0 | 343 631 | 6 457 | 0 | 6 457 | 0 | 0 | 0 | 337 174 | 0 | 337 174 |
91312 | 94 305 427 | 266 153 | 94 571 580 | 2 287 736 | 21 270 | 2 309 006 | 2 099 979 | 17 535 | 2 117 514 | 94 117 670 | 262 418 | 94 380 088 |
91314 | 2 238 098 | 0 | 2 238 098 | 58 299 360 | 6 879 942 | 65 179 302 | 64 519 983 | 8 030 100 | 72 550 083 | 8 458 721 | 1 150 158 | 9 608 879 |
91315 | 2 672 099 | 22 252 | 2 694 351 | 82 590 | 1 560 | 84 150 | 170 430 | 1 952 | 172 382 | 2 759 939 | 22 644 | 2 782 583 |
91316 | 755 288 | 0 | 755 288 | 286 422 | 0 | 286 422 | 255 060 | 0 | 255 060 | 723 926 | 0 | 723 926 |
91317 | 12 634 669 | 82 460 | 12 717 129 | 5 483 435 | 5 362 | 5 488 797 | 3 784 181 | 6 152 | 3 790 333 | 10 935 415 | 83 250 | 11 018 665 |
91319 | 96 382 | 0 | 96 382 | 4 693 | 0 | 4 693 | 0 | 0 | 0 | 91 689 | 0 | 91 689 |
91507 | 127 862 | 0 | 127 862 | 95 | 0 | 95 | 0 | 0 | 0 | 127 767 | 0 | 127 767 |
91508 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99999 | 159 406 505 | 0 | 159 406 505 | 9 603 144 | 0 | 9 603 144 | 6 417 572 | 0 | 6 417 572 | 156 220 933 | 0 | 156 220 933 |
Итого по пассиву (баланс) | 272 579 983 | 370 865 | 272 950 848 | 76 053 932 | 6 908 134 | 82 962 066 | 77 247 205 | 8 055 739 | 85 302 944 | 273 773 256 | 1 518 470 | 275 291 726 |
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 | 63 749 | 0 | 63 749 | 63 749 | 0 | 63 749 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 63 750 | 0 | 63 750 | 63 750 | 0 | 63 750 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 127 499 | 0 | 127 499 | 127 499 | 0 | 127 499 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 63 750 | 0 | 63 750 | 63 750 | 0 | 63 750 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 63 749 | 0 | 63 749 | 63 749 | 0 | 63 749 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 127 499 | 0 | 127 499 | 127 499 | 0 | 127 499 | 0 | 0 | 0 |
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