Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2019 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 | 55 221 | 0 | 55 221 | 2 084 | 0 | 2 084 | 2 208 | 0 | 2 208 | 55 097 | 0 | 55 097 |
10610 | 419 490 | 0 | 419 490 | 5 049 | 0 | 5 049 | 6 822 | 0 | 6 822 | 417 717 | 0 | 417 717 |
10635 | 18 729 | 0 | 18 729 | 634 | 0 | 634 | 6 301 | 0 | 6 301 | 13 062 | 0 | 13 062 |
20202 | 872 665 | 426 691 | 1 299 356 | 25 879 482 | 5 941 812 | 31 821 294 | 25 613 690 | 5 657 449 | 31 271 139 | 1 138 457 | 711 054 | 1 849 511 |
20208 | 1 985 962 | 64 | 1 986 026 | 10 740 010 | 259 | 10 740 269 | 10 321 739 | 260 | 10 321 999 | 2 404 233 | 63 | 2 404 296 |
20209 | 0 | 0 | 0 | 11 693 017 | 376 512 | 12 069 529 | 11 693 017 | 376 512 | 12 069 529 | 0 | 0 | 0 |
20302 | 0 | 18 816 | 18 816 | 0 | 817 | 817 | 0 | 6 300 | 6 300 | 0 | 13 333 | 13 333 |
20303 | 0 | 109 | 109 | 0 | 9 | 9 | 0 | 118 | 118 | 0 | 0 | 0 |
30102 | 3 209 171 | 0 | 3 209 171 | 72 049 187 | 0 | 72 049 187 | 70 966 268 | 0 | 70 966 268 | 4 292 090 | 0 | 4 292 090 |
30110 | 2 544 | 108 978 | 111 522 | 34 356 665 | 4 281 112 | 38 637 777 | 34 321 751 | 4 318 507 | 38 640 258 | 37 458 | 71 583 | 109 041 |
30114 | 0 | 266 491 | 266 491 | 0 | 595 307 | 595 307 | 0 | 671 213 | 671 213 | 0 | 190 585 | 190 585 |
30118 | 0 | 16 914 | 16 914 | 0 | 726 | 726 | 0 | 881 | 881 | 0 | 16 759 | 16 759 |
30202 | 798 080 | 0 | 798 080 | 822 | 0 | 822 | 0 | 0 | 0 | 798 902 | 0 | 798 902 |
30204 | 60 492 | 0 | 60 492 | 0 | 0 | 0 | 915 | 0 | 915 | 59 577 | 0 | 59 577 |
30210 | 0 | 0 | 0 | 1 464 558 | 0 | 1 464 558 | 1 454 558 | 0 | 1 454 558 | 10 000 | 0 | 10 000 |
30215 | 294 944 | 0 | 294 944 | 0 | 0 | 0 | 0 | 0 | 0 | 294 944 | 0 | 294 944 |
30221 | 0 | 0 | 0 | 503 200 | 0 | 503 200 | 503 200 | 0 | 503 200 | 0 | 0 | 0 |
30233 | 178 031 | 1 944 | 179 975 | 11 204 261 | 50 951 | 11 255 212 | 11 166 578 | 37 217 | 11 203 795 | 215 714 | 15 678 | 231 392 |
30242 | 414 | 0 | 414 | 621 | 0 | 621 | 0 | 0 | 0 | 1 035 | 0 | 1 035 |
30302 | 7 710 191 | 15 951 011 | 23 661 202 | 9 734 932 | 1 047 992 | 10 782 924 | 7 814 382 | 707 418 | 8 521 800 | 9 630 741 | 16 291 585 | 25 922 326 |
30306 | 12 335 008 | 17 145 601 | 29 480 609 | 6 415 501 | 699 397 | 7 114 898 | 6 558 107 | 605 834 | 7 163 941 | 12 192 402 | 17 239 164 | 29 431 566 |
30413 | 0 | 0 | 0 | 16 163 000 | 617 375 | 16 780 375 | 16 163 000 | 617 375 | 16 780 375 | 0 | 0 | 0 |
30424 | 54 475 | 46 | 54 521 | 73 986 807 | 12 030 394 | 86 017 201 | 74 006 495 | 12 030 414 | 86 036 909 | 34 787 | 26 | 34 813 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31903 | 3 473 590 | 0 | 3 473 590 | 13 370 870 | 0 | 13 370 870 | 16 844 460 | 0 | 16 844 460 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
32003 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 |
32005 | 16 104 000 | 0 | 16 104 000 | 2 000 000 | 0 | 2 000 000 | 3 000 000 | 0 | 3 000 000 | 15 104 000 | 0 | 15 104 000 |
32007 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
32202 | 0 | 0 | 0 | 36 366 166 | 5 048 876 | 41 415 042 | 36 366 166 | 5 048 876 | 41 415 042 | 0 | 0 | 0 |
32203 | 3 300 000 | 1 067 764 | 4 367 764 | 12 142 984 | 5 014 857 | 17 157 841 | 14 442 985 | 5 407 168 | 19 850 153 | 999 999 | 675 453 | 1 675 452 |
32204 | 0 | 0 | 0 | 0 | 1 318 540 | 1 318 540 | 0 | 66 175 | 66 175 | 0 | 1 252 365 | 1 252 365 |
32401 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
44207 | 336 000 | 0 | 336 000 | 20 190 | 0 | 20 190 | 0 | 0 | 0 | 356 190 | 0 | 356 190 |
44208 | 500 000 | 0 | 500 000 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 500 000 | 0 | 500 000 |
44209 | 1 616 367 | 0 | 1 616 367 | 0 | 0 | 0 | 0 | 0 | 0 | 1 616 367 | 0 | 1 616 367 |
44508 | 764 533 | 0 | 764 533 | 0 | 0 | 0 | 35 843 | 0 | 35 843 | 728 690 | 0 | 728 690 |
44516 | 19 801 | 0 | 19 801 | 0 | 0 | 0 | 928 | 0 | 928 | 18 873 | 0 | 18 873 |
44606 | 132 000 | 0 | 132 000 | 168 000 | 0 | 168 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
44616 | 1 030 | 0 | 1 030 | 1 310 | 0 | 1 310 | 2 340 | 0 | 2 340 | 0 | 0 | 0 |
44901 | 9 689 | 0 | 9 689 | 312 | 0 | 312 | 10 001 | 0 | 10 001 | 0 | 0 | 0 |
44907 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
44916 | 0 | 0 | 0 | 5 297 | 0 | 5 297 | 5 124 | 0 | 5 124 | 173 | 0 | 173 |
45106 | 33 076 | 0 | 33 076 | 1 305 | 0 | 1 305 | 9 635 | 0 | 9 635 | 24 746 | 0 | 24 746 |
45107 | 1 252 610 | 0 | 1 252 610 | 100 269 | 0 | 100 269 | 95 244 | 0 | 95 244 | 1 257 635 | 0 | 1 257 635 |
45108 | 1 279 680 | 0 | 1 279 680 | 20 852 | 0 | 20 852 | 70 856 | 0 | 70 856 | 1 229 676 | 0 | 1 229 676 |
45116 | 89 125 | 0 | 89 125 | 1 190 | 0 | 1 190 | 2 241 | 0 | 2 241 | 88 074 | 0 | 88 074 |
45201 | 466 993 | 0 | 466 993 | 761 891 | 0 | 761 891 | 841 749 | 0 | 841 749 | 387 135 | 0 | 387 135 |
45203 | 0 | 0 | 0 | 680 | 0 | 680 | 680 | 0 | 680 | 0 | 0 | 0 |
45204 | 455 260 | 0 | 455 260 | 110 858 | 0 | 110 858 | 346 550 | 0 | 346 550 | 219 568 | 0 | 219 568 |
45205 | 125 589 | 0 | 125 589 | 74 349 | 0 | 74 349 | 20 426 | 0 | 20 426 | 179 512 | 0 | 179 512 |
45206 | 6 432 480 | 0 | 6 432 480 | 1 441 913 | 0 | 1 441 913 | 649 973 | 0 | 649 973 | 7 224 420 | 0 | 7 224 420 |
45207 | 4 661 793 | 0 | 4 661 793 | 2 227 328 | 0 | 2 227 328 | 617 043 | 0 | 617 043 | 6 272 078 | 0 | 6 272 078 |
45208 | 5 979 410 | 0 | 5 979 410 | 170 690 | 0 | 170 690 | 56 438 | 0 | 56 438 | 6 093 662 | 0 | 6 093 662 |
45216 | 721 667 | 0 | 721 667 | 215 996 | 0 | 215 996 | 133 260 | 0 | 133 260 | 804 403 | 0 | 804 403 |
45307 | 57 411 | 0 | 57 411 | 10 000 | 0 | 10 000 | 14 277 | 0 | 14 277 | 53 134 | 0 | 53 134 |
45308 | 162 466 | 0 | 162 466 | 0 | 0 | 0 | 8 695 | 0 | 8 695 | 153 771 | 0 | 153 771 |
45316 | 2 949 | 0 | 2 949 | 520 | 0 | 520 | 1 032 | 0 | 1 032 | 2 437 | 0 | 2 437 |
45401 | 3 634 | 0 | 3 634 | 8 253 | 0 | 8 253 | 7 895 | 0 | 7 895 | 3 992 | 0 | 3 992 |
45403 | 0 | 0 | 0 | 479 | 0 | 479 | 0 | 0 | 0 | 479 | 0 | 479 |
45406 | 16 816 | 0 | 16 816 | 5 107 | 0 | 5 107 | 5 532 | 0 | 5 532 | 16 391 | 0 | 16 391 |
45407 | 151 253 | 0 | 151 253 | 18 336 | 0 | 18 336 | 39 890 | 0 | 39 890 | 129 699 | 0 | 129 699 |
45408 | 463 896 | 0 | 463 896 | 16 807 | 0 | 16 807 | 13 255 | 0 | 13 255 | 467 448 | 0 | 467 448 |
45416 | 67 807 | 0 | 67 807 | 7 290 | 0 | 7 290 | 6 958 | 0 | 6 958 | 68 139 | 0 | 68 139 |
45504 | 1 923 | 0 | 1 923 | 183 | 0 | 183 | 986 | 0 | 986 | 1 120 | 0 | 1 120 |
45505 | 59 633 | 0 | 59 633 | 12 591 | 0 | 12 591 | 16 269 | 0 | 16 269 | 55 955 | 0 | 55 955 |
45506 | 1 929 871 | 0 | 1 929 871 | 154 025 | 0 | 154 025 | 168 960 | 0 | 168 960 | 1 914 936 | 0 | 1 914 936 |
45507 | 50 568 114 | 1 226 | 50 569 340 | 2 651 374 | 39 | 2 651 413 | 2 062 907 | 127 | 2 063 034 | 51 156 581 | 1 138 | 51 157 719 |
45509 | 11 725 | 0 | 11 725 | 20 326 | 0 | 20 326 | 23 991 | 0 | 23 991 | 8 060 | 0 | 8 060 |
45523 | 981 640 | 0 | 981 640 | 210 929 | 0 | 210 929 | 185 699 | 0 | 185 699 | 1 006 870 | 0 | 1 006 870 |
45705 | 215 | 0 | 215 | 1 293 | 0 | 1 293 | 134 | 0 | 134 | 1 374 | 0 | 1 374 |
45706 | 9 740 | 0 | 9 740 | 770 | 0 | 770 | 2 392 | 0 | 2 392 | 8 118 | 0 | 8 118 |
45713 | 427 | 0 | 427 | 161 | 0 | 161 | 192 | 0 | 192 | 396 | 0 | 396 |
45805 | 1 492 | 0 | 1 492 | 759 | 0 | 759 | 1 632 | 0 | 1 632 | 619 | 0 | 619 |
45806 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
45808 | 61 | 0 | 61 | 193 | 0 | 193 | 240 | 0 | 240 | 14 | 0 | 14 |
45809 | 1 | 0 | 1 | 169 | 0 | 169 | 154 | 0 | 154 | 16 | 0 | 16 |
45810 | 3 | 0 | 3 | 4 | 0 | 4 | 3 | 0 | 3 | 4 | 0 | 4 |
45811 | 39 092 | 0 | 39 092 | 159 | 0 | 159 | 164 | 0 | 164 | 39 087 | 0 | 39 087 |
45812 | 1 056 901 | 0 | 1 056 901 | 8 712 | 0 | 8 712 | 28 082 | 0 | 28 082 | 1 037 531 | 0 | 1 037 531 |
45813 | 655 | 0 | 655 | 110 | 0 | 110 | 85 | 0 | 85 | 680 | 0 | 680 |
45814 | 91 249 | 0 | 91 249 | 684 | 0 | 684 | 1 437 | 0 | 1 437 | 90 496 | 0 | 90 496 |
45815 | 1 173 087 | 5 264 | 1 178 351 | 63 583 | 175 | 63 758 | 52 380 | 212 | 52 592 | 1 184 290 | 5 227 | 1 189 517 |
45816 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
45817 | 2 533 | 0 | 2 533 | 178 | 0 | 178 | 90 | 0 | 90 | 2 621 | 0 | 2 621 |
45820 | 253 733 | 0 | 253 733 | 15 736 | 0 | 15 736 | 19 851 | 0 | 19 851 | 249 618 | 0 | 249 618 |
45911 | 4 652 | 0 | 4 652 | 0 | 0 | 0 | 0 | 0 | 0 | 4 652 | 0 | 4 652 |
45912 | 90 172 | 0 | 90 172 | 965 | 0 | 965 | 540 | 0 | 540 | 90 597 | 0 | 90 597 |
45914 | 11 936 | 0 | 11 936 | 80 | 0 | 80 | 61 | 0 | 61 | 11 955 | 0 | 11 955 |
45915 | 654 376 | 1 278 | 655 654 | 33 009 | 41 | 33 050 | 30 720 | 45 | 30 765 | 656 665 | 1 274 | 657 939 |
45917 | 2 139 | 0 | 2 139 | 41 | 0 | 41 | 20 | 0 | 20 | 2 160 | 0 | 2 160 |
45920 | 22 912 | 0 | 22 912 | 5 508 | 0 | 5 508 | 5 938 | 0 | 5 938 | 22 482 | 0 | 22 482 |
47301 | 0 | 1 145 235 | 1 145 235 | 0 | 35 351 | 35 351 | 0 | 37 604 | 37 604 | 0 | 1 142 982 | 1 142 982 |
47404 | 0 | 0 | 0 | 99 485 052 | 21 828 943 | 121 313 995 | 99 485 052 | 21 828 943 | 121 313 995 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 636 | 2 111 327 | 2 111 963 | 636 | 2 111 327 | 2 111 963 | 0 | 0 | 0 |
47423 | 43 539 | 0 | 43 539 | 75 360 | 553 246 | 628 606 | 76 517 | 550 635 | 627 152 | 42 382 | 2 611 | 44 993 |
47427 | 683 779 | 311 | 684 090 | 872 599 | 3 909 | 876 508 | 882 938 | 3 738 | 886 676 | 673 440 | 482 | 673 922 |
47443 | 73 | 0 | 73 | 1 940 | 0 | 1 940 | 1 942 | 0 | 1 942 | 71 | 0 | 71 |
47465 | 296 140 | 0 | 296 140 | 134 506 | 0 | 134 506 | 113 217 | 0 | 113 217 | 317 429 | 0 | 317 429 |
47502 | 34 568 | 0 | 34 568 | 15 285 | 0 | 15 285 | 6 923 | 0 | 6 923 | 42 930 | 0 | 42 930 |
47801 | 107 132 | 0 | 107 132 | 765 | 0 | 765 | 3 127 | 0 | 3 127 | 104 770 | 0 | 104 770 |
47805 | 23 614 | 0 | 23 614 | 239 | 0 | 239 | 1 934 | 0 | 1 934 | 21 919 | 0 | 21 919 |
50205 | 3 221 740 | 0 | 3 221 740 | 22 966 | 0 | 22 966 | 24 635 | 0 | 24 635 | 3 220 071 | 0 | 3 220 071 |
50206 | 183 866 | 0 | 183 866 | 1 546 | 0 | 1 546 | 4 742 | 0 | 4 742 | 180 670 | 0 | 180 670 |
50207 | 1 416 940 | 0 | 1 416 940 | 9 851 | 0 | 9 851 | 15 734 | 0 | 15 734 | 1 411 057 | 0 | 1 411 057 |
50208 | 946 800 | 0 | 946 800 | 7 491 | 0 | 7 491 | 11 644 | 0 | 11 644 | 942 647 | 0 | 942 647 |
50211 | 0 | 1 090 909 | 1 090 909 | 0 | 18 828 | 18 828 | 0 | 1 109 737 | 1 109 737 | 0 | 0 | 0 |
50221 | 113 231 | 0 | 113 231 | 16 516 | 0 | 16 516 | 19 852 | 0 | 19 852 | 109 895 | 0 | 109 895 |
50402 | 2 492 280 | 0 | 2 492 280 | 18 813 | 0 | 18 813 | 25 920 | 0 | 25 920 | 2 485 173 | 0 | 2 485 173 |
50403 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
50404 | 5 941 366 | 0 | 5 941 366 | 36 720 | 0 | 36 720 | 253 171 | 0 | 253 171 | 5 724 915 | 0 | 5 724 915 |
50407 | 0 | 358 158 | 358 158 | 0 | 8 764 | 8 764 | 0 | 366 922 | 366 922 | 0 | 0 | 0 |
50430 | 8 556 | 0 | 8 556 | 72 | 0 | 72 | 160 | 0 | 160 | 8 468 | 0 | 8 468 |
50505 | 0 | 0 | 0 | 0 | 353 773 | 353 773 | 0 | 353 773 | 353 773 | 0 | 0 | 0 |
60202 | 4 389 | 0 | 4 389 | 0 | 0 | 0 | 0 | 0 | 0 | 4 389 | 0 | 4 389 |
60204 | 1 026 | 0 | 1 026 | 0 | 0 | 0 | 0 | 0 | 0 | 1 026 | 0 | 1 026 |
60213 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60221 | 1 076 | 0 | 1 076 | 0 | 0 | 0 | 15 | 0 | 15 | 1 061 | 0 | 1 061 |
60302 | 3 066 | 0 | 3 066 | 377 | 0 | 377 | 6 | 0 | 6 | 3 437 | 0 | 3 437 |
60306 | 1 221 | 0 | 1 221 | 44 528 | 0 | 44 528 | 44 238 | 0 | 44 238 | 1 511 | 0 | 1 511 |
60308 | 953 | 0 | 953 | 3 077 | 7 | 3 084 | 3 462 | 7 | 3 469 | 568 | 0 | 568 |
60310 | 2 548 | 0 | 2 548 | 0 | 0 | 0 | 232 | 0 | 232 | 2 316 | 0 | 2 316 |
60312 | 132 901 | 0 | 132 901 | 80 481 | 0 | 80 481 | 71 955 | 0 | 71 955 | 141 427 | 0 | 141 427 |
60314 | 1 062 | 905 | 1 967 | 35 | 5 571 | 5 606 | 18 | 4 006 | 4 024 | 1 079 | 2 470 | 3 549 |
60315 | 0 | 0 | 0 | 42 026 | 0 | 42 026 | 42 026 | 0 | 42 026 | 0 | 0 | 0 |
60323 | 171 332 | 37 | 171 369 | 193 022 | 0 | 193 022 | 206 442 | 6 | 206 448 | 157 912 | 31 | 157 943 |
60336 | 36 809 | 0 | 36 809 | 11 530 | 0 | 11 530 | 23 832 | 0 | 23 832 | 24 507 | 0 | 24 507 |
60351 | 2 088 | 0 | 2 088 | 1 158 | 0 | 1 158 | 2 605 | 0 | 2 605 | 641 | 0 | 641 |
60401 | 3 276 981 | 0 | 3 276 981 | 34 061 | 0 | 34 061 | 46 477 | 0 | 46 477 | 3 264 565 | 0 | 3 264 565 |
60404 | 56 954 | 0 | 56 954 | 0 | 0 | 0 | 0 | 0 | 0 | 56 954 | 0 | 56 954 |
60415 | 14 154 | 0 | 14 154 | 2 287 | 0 | 2 287 | 3 573 | 0 | 3 573 | 12 868 | 0 | 12 868 |
60901 | 202 462 | 0 | 202 462 | 727 | 0 | 727 | 0 | 0 | 0 | 203 189 | 0 | 203 189 |
60906 | 4 674 | 0 | 4 674 | 727 | 0 | 727 | 727 | 0 | 727 | 4 674 | 0 | 4 674 |
61002 | 2 826 | 0 | 2 826 | 66 | 0 | 66 | 75 | 0 | 75 | 2 817 | 0 | 2 817 |
61008 | 25 206 | 0 | 25 206 | 14 460 | 0 | 14 460 | 12 520 | 0 | 12 520 | 27 146 | 0 | 27 146 |
61009 | 25 427 | 0 | 25 427 | 12 339 | 0 | 12 339 | 7 817 | 0 | 7 817 | 29 949 | 0 | 29 949 |
61010 | 0 | 0 | 0 | 86 | 0 | 86 | 82 | 0 | 82 | 4 | 0 | 4 |
61013 | 197 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 197 |
61209 | 0 | 0 | 0 | 23 668 | 0 | 23 668 | 23 668 | 0 | 23 668 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 653 955 | 0 | 1 653 955 | 1 653 955 | 0 | 1 653 955 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 363 | 0 | 2 363 | 2 363 | 0 | 2 363 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 27 289 | 0 | 27 289 | 27 289 | 0 | 27 289 | 0 | 0 | 0 |
61907 | 12 305 | 0 | 12 305 | 0 | 0 | 0 | 2 381 | 0 | 2 381 | 9 924 | 0 | 9 924 |
61908 | 19 736 | 0 | 19 736 | 0 | 0 | 0 | 0 | 0 | 0 | 19 736 | 0 | 19 736 |
62001 | 240 150 | 0 | 240 150 | 16 226 | 0 | 16 226 | 11 794 | 0 | 11 794 | 244 582 | 0 | 244 582 |
70606 | 7 693 417 | 0 | 7 693 417 | 2 839 223 | 0 | 2 839 223 | 241 238 | 0 | 241 238 | 10 291 402 | 0 | 10 291 402 |
70608 | 8 451 870 | 0 | 8 451 870 | 3 463 681 | 0 | 3 463 681 | 1 091 494 | 0 | 1 091 494 | 10 824 057 | 0 | 10 824 057 |
70609 | 11 579 | 0 | 11 579 | 2 635 | 0 | 2 635 | 3 | 0 | 3 | 14 211 | 0 | 14 211 |
70611 | 193 922 | 0 | 193 922 | 56 091 | 0 | 56 091 | 0 | 0 | 0 | 250 013 | 0 | 250 013 |
70616 | 416 | 0 | 416 | 55 309 | 0 | 55 309 | 351 | 0 | 351 | 55 374 | 0 | 55 374 |
Итого по активу (баланс) | 171 769 070 | 37 607 752 | 209 376 822 | 459 707 523 | 61 944 910 | 521 652 433 | 452 550 356 | 61 918 799 | 514 469 155 | 178 926 237 | 37 633 863 | 216 560 100 |
Пассив | ||||||||||||
10207 | 1 207 000 | 0 | 1 207 000 | 3 | 0 | 3 | 3 | 0 | 3 | 1 207 000 | 0 | 1 207 000 |
10601 | 2 067 290 | 0 | 2 067 290 | 4 510 | 0 | 4 510 | 0 | 0 | 0 | 2 062 780 | 0 | 2 062 780 |
10602 | 598 002 | 0 | 598 002 | 0 | 0 | 0 | 0 | 0 | 0 | 598 002 | 0 | 598 002 |
10603 | 66 892 | 0 | 66 892 | 19 033 | 0 | 19 033 | 16 508 | 0 | 16 508 | 64 367 | 0 | 64 367 |
10630 | 29 304 | 0 | 29 304 | 6 729 | 0 | 6 729 | 160 | 0 | 160 | 22 735 | 0 | 22 735 |
10634 | 7 913 | 0 | 7 913 | 1 647 | 0 | 1 647 | 594 | 0 | 594 | 6 860 | 0 | 6 860 |
10701 | 181 050 | 0 | 181 050 | 0 | 0 | 0 | 0 | 0 | 0 | 181 050 | 0 | 181 050 |
10801 | 11 476 379 | 0 | 11 476 379 | 0 | 0 | 0 | 3 608 | 0 | 3 608 | 11 479 987 | 0 | 11 479 987 |
20309 | 0 | 22 130 | 22 130 | 0 | 1 159 | 1 159 | 0 | 1 051 | 1 051 | 0 | 22 022 | 22 022 |
30109 | 90 425 | 7 842 | 98 267 | 740 210 | 16 583 | 756 793 | 783 853 | 18 979 | 802 832 | 134 068 | 10 238 | 144 306 |
30220 | 0 | 0 | 0 | 5 370 | 11 504 | 16 874 | 5 370 | 11 504 | 16 874 | 0 | 0 | 0 |
30223 | 4 771 | 0 | 4 771 | 652 493 | 0 | 652 493 | 650 517 | 0 | 650 517 | 2 795 | 0 | 2 795 |
30226 | 3 737 | 0 | 3 737 | 2 | 0 | 2 | 630 | 0 | 630 | 4 365 | 0 | 4 365 |
30232 | 29 418 | 6 499 | 35 917 | 9 603 358 | 416 752 | 10 020 110 | 9 599 864 | 420 642 | 10 020 506 | 25 924 | 10 389 | 36 313 |
30236 | 0 | 0 | 0 | 4 453 402 | 161 198 | 4 614 600 | 4 453 403 | 161 198 | 4 614 601 | 1 | 0 | 1 |
30243 | 331 | 0 | 331 | 57 | 0 | 57 | 96 | 0 | 96 | 370 | 0 | 370 |
30301 | 7 710 191 | 15 951 011 | 23 661 202 | 7 814 382 | 707 418 | 8 521 800 | 9 734 932 | 1 047 992 | 10 782 924 | 9 630 741 | 16 291 585 | 25 922 326 |
30305 | 12 335 008 | 17 145 601 | 29 480 609 | 6 558 107 | 605 834 | 7 163 941 | 6 415 501 | 699 397 | 7 114 898 | 12 192 402 | 17 239 164 | 29 431 566 |
30601 | 30 143 | 66 009 | 96 152 | 109 539 | 73 608 | 183 147 | 82 079 | 15 868 | 97 947 | 2 683 | 8 269 | 10 952 |
30603 | 0 | 0 | 0 | 3 499 | 0 | 3 499 | 3 499 | 0 | 3 499 | 0 | 0 | 0 |
31206 | 5 000 | 0 | 5 000 | 830 | 0 | 830 | 0 | 0 | 0 | 4 170 | 0 | 4 170 |
31207 | 40 070 | 0 | 40 070 | 3 301 | 0 | 3 301 | 0 | 0 | 0 | 36 769 | 0 | 36 769 |
31310 | 32 310 | 0 | 32 310 | 0 | 0 | 0 | 0 | 0 | 0 | 32 310 | 0 | 32 310 |
31501 | 4 186 | 0 | 4 186 | 0 | 0 | 0 | 0 | 0 | 0 | 4 186 | 0 | 4 186 |
32028 | 16 083 | 0 | 16 083 | 2 418 | 0 | 2 418 | 1 718 | 0 | 1 718 | 15 383 | 0 | 15 383 |
32403 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
40116 | 3 434 | 0 | 3 434 | 182 809 | 0 | 182 809 | 183 794 | 0 | 183 794 | 4 419 | 0 | 4 419 |
40201 | 0 | 66 501 | 66 501 | 0 | 2 248 | 2 248 | 0 | 2 258 | 2 258 | 0 | 66 511 | 66 511 |
40302 | 42 924 | 0 | 42 924 | 4 278 | 0 | 4 278 | 7 283 | 0 | 7 283 | 45 929 | 0 | 45 929 |
405 | 70 275 | 0 | 70 275 | 47 455 | 0 | 47 455 | 84 443 | 0 | 84 443 | 107 263 | 0 | 107 263 |
406 | 170 283 | 0 | 170 283 | 823 039 | 0 | 823 039 | 841 256 | 0 | 841 256 | 188 500 | 0 | 188 500 |
407 | 5 927 760 | 343 620 | 6 271 380 | 89 460 331 | 1 366 040 | 90 826 371 | 89 640 105 | 1 301 502 | 90 941 607 | 6 107 534 | 279 082 | 6 386 616 |
408.1 | 829 423 | 10 691 | 840 114 | 7 273 951 | 2 014 | 7 275 965 | 7 223 394 | 1 820 | 7 225 214 | 778 866 | 10 497 | 789 363 |
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 | 984 | 0 | 984 | 262 | 0 | 262 | 299 | 0 | 299 | 1 021 | 0 | 1 021 |
40817 | 7 135 633 | 196 422 | 7 332 055 | 20 560 985 | 191 290 | 20 752 275 | 21 462 866 | 256 824 | 21 719 690 | 8 037 514 | 261 956 | 8 299 470 |
40820 | 61 911 | 1 332 | 63 243 | 120 153 | 4 586 | 124 739 | 119 673 | 4 761 | 124 434 | 61 431 | 1 507 | 62 938 |
40821 | 23 757 | 0 | 23 757 | 184 943 | 0 | 184 943 | 181 699 | 0 | 181 699 | 20 513 | 0 | 20 513 |
40823 | 9 140 | 0 | 9 140 | 3 182 | 0 | 3 182 | 3 078 | 0 | 3 078 | 9 036 | 0 | 9 036 |
40901 | 98 814 | 0 | 98 814 | 162 043 | 0 | 162 043 | 179 621 | 0 | 179 621 | 116 392 | 0 | 116 392 |
40905 | 374 | 0 | 374 | 2 177 | 6 | 2 183 | 2 244 | 6 | 2 250 | 441 | 0 | 441 |
40909 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
40911 | 10 314 | 0 | 10 314 | 426 720 | 0 | 426 720 | 421 344 | 0 | 421 344 | 4 938 | 0 | 4 938 |
40912 | 0 | 0 | 0 | 8 511 | 9 896 | 18 407 | 8 511 | 9 896 | 18 407 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 162 | 1 779 | 4 941 | 3 162 | 1 779 | 4 941 | 0 | 0 | 0 |
41703 | 175 000 | 0 | 175 000 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41706 | 0 | 0 | 0 | 67 | 0 | 67 | 175 067 | 0 | 175 067 | 175 000 | 0 | 175 000 |
41802 | 0 | 0 | 0 | 5 400 | 0 | 5 400 | 5 400 | 0 | 5 400 | 0 | 0 | 0 |
41803 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
41806 | 53 500 | 0 | 53 500 | 123 125 | 0 | 123 125 | 255 400 | 0 | 255 400 | 185 775 | 0 | 185 775 |
41903 | 0 | 0 | 0 | 77 800 | 0 | 77 800 | 138 000 | 0 | 138 000 | 60 200 | 0 | 60 200 |
41906 | 3 940 | 0 | 3 940 | 63 191 | 0 | 63 191 | 63 990 | 0 | 63 990 | 4 739 | 0 | 4 739 |
41907 | 7 132 | 0 | 7 132 | 132 786 | 0 | 132 786 | 133 207 | 0 | 133 207 | 7 553 | 0 | 7 553 |
42003 | 20 021 | 0 | 20 021 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 21 | 0 | 21 |
42004 | 189 426 | 0 | 189 426 | 124 052 | 0 | 124 052 | 111 214 | 0 | 111 214 | 176 588 | 0 | 176 588 |
42005 | 2 060 664 | 0 | 2 060 664 | 96 410 | 0 | 96 410 | 170 143 | 0 | 170 143 | 2 134 397 | 0 | 2 134 397 |
42006 | 2 205 442 | 0 | 2 205 442 | 779 625 | 0 | 779 625 | 479 600 | 0 | 479 600 | 1 905 417 | 0 | 1 905 417 |
42007 | 63 469 | 0 | 63 469 | 580 048 | 0 | 580 048 | 565 633 | 0 | 565 633 | 49 054 | 0 | 49 054 |
42101 | 3 452 | 0 | 3 452 | 0 | 0 | 0 | 0 | 0 | 0 | 3 452 | 0 | 3 452 |
42102 | 304 950 | 0 | 304 950 | 2 862 300 | 0 | 2 862 300 | 2 782 508 | 0 | 2 782 508 | 225 158 | 0 | 225 158 |
42103 | 644 749 | 0 | 644 749 | 425 186 | 0 | 425 186 | 338 240 | 0 | 338 240 | 557 803 | 0 | 557 803 |
42104 | 1 731 834 | 21 857 | 1 753 691 | 1 271 057 | 21 857 | 1 292 914 | 938 389 | 0 | 938 389 | 1 399 166 | 0 | 1 399 166 |
42105 | 1 543 293 | 16 182 | 1 559 475 | 1 485 796 | 562 | 1 486 358 | 1 790 346 | 2 494 | 1 792 840 | 1 847 843 | 18 114 | 1 865 957 |
42106 | 10 083 938 | 67 265 | 10 151 203 | 22 648 125 | 2 274 | 22 650 399 | 22 123 472 | 18 080 | 22 141 552 | 9 559 285 | 83 071 | 9 642 356 |
42107 | 4 494 525 | 74 830 | 4 569 355 | 14 981 111 | 2 529 | 14 983 640 | 14 917 570 | 2 478 | 14 920 048 | 4 430 984 | 74 779 | 4 505 763 |
42108 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42109 | 14 000 | 0 | 14 000 | 24 000 | 0 | 24 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
42110 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42111 | 1 736 | 0 | 1 736 | 1 736 | 0 | 1 736 | 0 | 0 | 0 | 0 | 0 | 0 |
42112 | 14 324 | 0 | 14 324 | 164 734 | 0 | 164 734 | 162 609 | 0 | 162 609 | 12 199 | 0 | 12 199 |
42113 | 740 576 | 0 | 740 576 | 2 107 255 | 0 | 2 107 255 | 2 049 030 | 0 | 2 049 030 | 682 351 | 0 | 682 351 |
42114 | 188 758 | 0 | 188 758 | 1 550 863 | 0 | 1 550 863 | 1 545 978 | 0 | 1 545 978 | 183 873 | 0 | 183 873 |
42201 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42202 | 6 000 | 0 | 6 000 | 62 500 | 0 | 62 500 | 72 000 | 0 | 72 000 | 15 500 | 0 | 15 500 |
42203 | 59 518 | 0 | 59 518 | 16 172 | 0 | 16 172 | 70 000 | 0 | 70 000 | 113 346 | 0 | 113 346 |
42204 | 189 690 | 0 | 189 690 | 14 840 | 0 | 14 840 | 11 952 | 0 | 11 952 | 186 802 | 0 | 186 802 |
42205 | 88 877 | 0 | 88 877 | 276 216 | 0 | 276 216 | 210 103 | 0 | 210 103 | 22 764 | 0 | 22 764 |
42206 | 747 258 | 0 | 747 258 | 941 622 | 0 | 941 622 | 948 444 | 0 | 948 444 | 754 080 | 0 | 754 080 |
42207 | 184 898 | 0 | 184 898 | 571 562 | 0 | 571 562 | 575 336 | 0 | 575 336 | 188 672 | 0 | 188 672 |
42301 | 262 879 | 27 808 | 290 687 | 491 360 | 650 119 | 1 141 479 | 456 580 | 651 231 | 1 107 811 | 228 099 | 28 920 | 257 019 |
42303 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
42304 | 20 671 900 | 159 174 | 20 831 074 | 3 353 880 | 17 065 | 3 370 945 | 3 982 054 | 22 480 | 4 004 534 | 21 300 074 | 164 589 | 21 464 663 |
42305 | 6 406 337 | 321 043 | 6 727 380 | 1 616 122 | 26 101 | 1 642 223 | 912 275 | 40 995 | 953 270 | 5 702 490 | 335 937 | 6 038 427 |
42306 | 37 613 392 | 2 699 250 | 40 312 642 | 8 613 808 | 1 171 514 | 9 785 322 | 8 540 783 | 839 374 | 9 380 157 | 37 540 367 | 2 367 110 | 39 907 477 |
42307 | 0 | 129 469 | 129 469 | 0 | 4 584 | 4 584 | 0 | 4 498 | 4 498 | 0 | 129 383 | 129 383 |
42314 | 67 | 5 | 72 | 2 | 0 | 2 | 0 | 0 | 0 | 65 | 5 | 70 |
42601 | 2 084 | 1 101 | 3 185 | 119 | 41 | 160 | 157 | 70 | 227 | 2 122 | 1 130 | 3 252 |
42604 | 30 710 | 5 206 | 35 916 | 7 803 | 5 038 | 12 841 | 3 541 | 128 | 3 669 | 26 448 | 296 | 26 744 |
42605 | 7 824 | 2 103 | 9 927 | 3 642 | 73 | 3 715 | 352 | 74 | 426 | 4 534 | 2 104 | 6 638 |
42606 | 49 596 | 25 805 | 75 401 | 7 794 | 3 247 | 11 041 | 10 807 | 1 564 | 12 371 | 52 609 | 24 122 | 76 731 |
44215 | 9 557 | 0 | 9 557 | 0 | 0 | 0 | 202 | 0 | 202 | 9 759 | 0 | 9 759 |
44217 | 11 393 | 0 | 11 393 | 1 160 | 0 | 1 160 | 1 289 | 0 | 1 289 | 11 522 | 0 | 11 522 |
44515 | 22 936 | 0 | 22 936 | 1 075 | 0 | 1 075 | 0 | 0 | 0 | 21 861 | 0 | 21 861 |
44615 | 1 320 | 0 | 1 320 | 3 000 | 0 | 3 000 | 1 680 | 0 | 1 680 | 0 | 0 | 0 |
44915 | 97 | 0 | 97 | 5 100 | 0 | 5 100 | 5 503 | 0 | 5 503 | 500 | 0 | 500 |
44917 | 65 | 0 | 65 | 67 | 0 | 67 | 2 | 0 | 2 | 0 | 0 | 0 |
45115 | 117 660 | 0 | 117 660 | 1 929 | 0 | 1 929 | 1 361 | 0 | 1 361 | 117 092 | 0 | 117 092 |
45117 | 2 088 | 0 | 2 088 | 191 | 0 | 191 | 110 | 0 | 110 | 2 007 | 0 | 2 007 |
45215 | 950 621 | 0 | 950 621 | 114 546 | 0 | 114 546 | 200 235 | 0 | 200 235 | 1 036 310 | 0 | 1 036 310 |
45217 | 66 540 | 0 | 66 540 | 92 677 | 0 | 92 677 | 89 795 | 0 | 89 795 | 63 658 | 0 | 63 658 |
45315 | 3 493 | 0 | 3 493 | 806 | 0 | 806 | 299 | 0 | 299 | 2 986 | 0 | 2 986 |
45317 | 306 | 0 | 306 | 645 | 0 | 645 | 795 | 0 | 795 | 456 | 0 | 456 |
45415 | 86 378 | 0 | 86 378 | 7 904 | 0 | 7 904 | 8 171 | 0 | 8 171 | 86 645 | 0 | 86 645 |
45417 | 8 692 | 0 | 8 692 | 1 311 | 0 | 1 311 | 568 | 0 | 568 | 7 949 | 0 | 7 949 |
45515 | 2 338 848 | 0 | 2 338 848 | 275 522 | 0 | 275 522 | 289 004 | 0 | 289 004 | 2 352 330 | 0 | 2 352 330 |
45524 | 191 295 | 0 | 191 295 | 203 646 | 0 | 203 646 | 203 414 | 0 | 203 414 | 191 063 | 0 | 191 063 |
45714 | 175 | 0 | 175 | 143 | 0 | 143 | 126 | 0 | 126 | 158 | 0 | 158 |
45715 | 1 257 | 0 | 1 257 | 368 | 0 | 368 | 377 | 0 | 377 | 1 266 | 0 | 1 266 |
45818 | 2 335 317 | 0 | 2 335 317 | 71 914 | 0 | 71 914 | 64 210 | 0 | 64 210 | 2 327 613 | 0 | 2 327 613 |
45821 | 15 904 | 0 | 15 904 | 7 824 | 0 | 7 824 | 7 110 | 0 | 7 110 | 15 190 | 0 | 15 190 |
45918 | 736 321 | 0 | 736 321 | 18 467 | 0 | 18 467 | 20 161 | 0 | 20 161 | 738 015 | 0 | 738 015 |
45921 | 12 660 | 0 | 12 660 | 3 730 | 0 | 3 730 | 3 607 | 0 | 3 607 | 12 537 | 0 | 12 537 |
47313 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
47405 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 004 757 | 1 106 037 | 2 110 794 | 1 004 757 | 1 106 037 | 2 110 794 | 0 | 0 | 0 |
47411 | 6 628 | 1 493 | 8 121 | 359 179 | 3 926 | 363 105 | 365 949 | 4 011 | 369 960 | 13 398 | 1 578 | 14 976 |
47416 | 4 600 | 0 | 4 600 | 6 200 945 | 7 | 6 200 952 | 6 203 801 | 7 | 6 203 808 | 7 456 | 0 | 7 456 |
47422 | 222 283 | 290 | 222 573 | 151 782 | 9 064 | 160 846 | 185 018 | 11 457 | 196 475 | 255 519 | 2 683 | 258 202 |
47424 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 |
47425 | 401 248 | 0 | 401 248 | 187 343 | 0 | 187 343 | 247 640 | 0 | 247 640 | 461 545 | 0 | 461 545 |
47426 | 30 288 | 0 | 30 288 | 161 663 | 488 | 162 151 | 137 742 | 490 | 138 232 | 6 367 | 2 | 6 369 |
47441 | 268 | 0 | 268 | 1 888 | 0 | 1 888 | 1 943 | 0 | 1 943 | 323 | 0 | 323 |
47444 | 9 827 | 0 | 9 827 | 538 645 | 7 | 538 652 | 540 154 | 16 | 540 170 | 11 336 | 9 | 11 345 |
47466 | 10 248 | 0 | 10 248 | 20 073 | 0 | 20 073 | 18 568 | 0 | 18 568 | 8 743 | 0 | 8 743 |
47501 | 55 524 | 0 | 55 524 | 6 889 | 0 | 6 889 | 15 289 | 0 | 15 289 | 63 924 | 0 | 63 924 |
47804 | 100 250 | 0 | 100 250 | 3 059 | 0 | 3 059 | 722 | 0 | 722 | 97 913 | 0 | 97 913 |
47806 | 507 | 0 | 507 | 16 | 0 | 16 | 358 | 0 | 358 | 849 | 0 | 849 |
50220 | 35 360 | 0 | 35 360 | 2 201 | 0 | 2 201 | 1 266 | 0 | 1 266 | 34 425 | 0 | 34 425 |
50427 | 15 914 | 0 | 15 914 | 204 | 0 | 204 | 61 | 0 | 61 | 15 771 | 0 | 15 771 |
50431 | 28 548 | 0 | 28 548 | 3 431 | 0 | 3 431 | 173 | 0 | 173 | 25 290 | 0 | 25 290 |
50509 | 0 | 0 | 0 | 672 | 0 | 672 | 672 | 0 | 672 | 0 | 0 | 0 |
52006 | 1 395 994 | 0 | 1 395 994 | 0 | 0 | 0 | 0 | 0 | 0 | 1 395 994 | 0 | 1 395 994 |
52501 | 25 456 | 0 | 25 456 | 0 | 0 | 0 | 11 247 | 0 | 11 247 | 36 703 | 0 | 36 703 |
60206 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
60301 | 34 769 | 0 | 34 769 | 121 721 | 0 | 121 721 | 103 269 | 0 | 103 269 | 16 317 | 0 | 16 317 |
60305 | 242 953 | 0 | 242 953 | 327 146 | 0 | 327 146 | 237 062 | 0 | 237 062 | 152 869 | 0 | 152 869 |
60307 | 17 | 0 | 17 | 633 | 0 | 633 | 631 | 0 | 631 | 15 | 0 | 15 |
60309 | 12 799 | 0 | 12 799 | 27 885 | 0 | 27 885 | 30 150 | 0 | 30 150 | 15 064 | 0 | 15 064 |
60311 | 13 222 | 0 | 13 222 | 111 460 | 0 | 111 460 | 110 188 | 0 | 110 188 | 11 950 | 0 | 11 950 |
60320 | 1 042 | 0 | 1 042 | 7 | 0 | 7 | 0 | 0 | 0 | 1 035 | 0 | 1 035 |
60322 | 48 031 | 7 164 | 55 195 | 111 660 | 243 | 111 903 | 116 930 | 238 | 117 168 | 53 301 | 7 159 | 60 460 |
60324 | 102 232 | 0 | 102 232 | 8 227 | 0 | 8 227 | 7 073 | 0 | 7 073 | 101 078 | 0 | 101 078 |
60335 | 89 241 | 0 | 89 241 | 59 613 | 0 | 59 613 | 62 154 | 0 | 62 154 | 91 782 | 0 | 91 782 |
60349 | 175 720 | 0 | 175 720 | 1 198 | 0 | 1 198 | 7 719 | 0 | 7 719 | 182 241 | 0 | 182 241 |
60352 | 0 | 0 | 0 | 0 | 0 | 0 | 968 | 0 | 968 | 968 | 0 | 968 |
60405 | 19 766 | 0 | 19 766 | 1 659 | 0 | 1 659 | 0 | 0 | 0 | 18 107 | 0 | 18 107 |
60414 | 957 523 | 0 | 957 523 | 8 807 | 0 | 8 807 | 15 595 | 0 | 15 595 | 964 311 | 0 | 964 311 |
60903 | 77 614 | 0 | 77 614 | 0 | 0 | 0 | 2 050 | 0 | 2 050 | 79 664 | 0 | 79 664 |
61501 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
61701 | 488 494 | 0 | 488 494 | 7 172 | 0 | 7 172 | 60 357 | 0 | 60 357 | 541 679 | 0 | 541 679 |
62002 | 29 936 | 0 | 29 936 | 414 | 0 | 414 | 713 | 0 | 713 | 30 235 | 0 | 30 235 |
70601 | 8 915 827 | 0 | 8 915 827 | 233 356 | 0 | 233 356 | 3 074 702 | 0 | 3 074 702 | 11 757 173 | 0 | 11 757 173 |
70602 | 35 895 | 0 | 35 895 | 0 | 0 | 0 | 0 | 0 | 0 | 35 895 | 0 | 35 895 |
70603 | 8 444 491 | 0 | 8 444 491 | 1 091 398 | 0 | 1 091 398 | 3 463 103 | 0 | 3 463 103 | 10 816 196 | 0 | 10 816 196 |
70604 | 10 730 | 0 | 10 730 | 3 | 0 | 3 | 2 586 | 0 | 2 586 | 13 313 | 0 | 13 313 |
70801 | 1 823 377 | 0 | 1 823 377 | 0 | 0 | 0 | 0 | 0 | 0 | 1 823 377 | 0 | 1 823 377 |
Итого по пассиву (баланс) | 171 999 119 | 37 377 703 | 209 376 822 | 226 521 880 | 6 596 691 | 233 118 571 | 233 640 650 | 6 661 199 | 240 301 849 | 179 117 889 | 37 442 211 | 216 560 100 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 14 680 | 0 | 14 680 | 0 | 0 | 0 | 0 | 0 | 0 | 14 680 | 0 | 14 680 |
90901 | 12 654 223 | 0 | 12 654 223 | 1 393 757 | 0 | 1 393 757 | 1 516 473 | 0 | 1 516 473 | 12 531 507 | 0 | 12 531 507 |
90902 | 19 411 050 | 0 | 19 411 050 | 11 116 199 | 0 | 11 116 199 | 4 471 891 | 0 | 4 471 891 | 26 055 358 | 0 | 26 055 358 |
90907 | 98 814 | 0 | 98 814 | 179 621 | 0 | 179 621 | 162 043 | 0 | 162 043 | 116 392 | 0 | 116 392 |
90909 | 14 405 | 0 | 14 405 | 43 343 | 0 | 43 343 | 48 483 | 0 | 48 483 | 9 265 | 0 | 9 265 |
91202 | 29 | 0 | 29 | 5 487 | 0 | 5 487 | 3 | 0 | 3 | 5 513 | 0 | 5 513 |
91203 | 393 448 | 6 | 393 454 | 21 199 | 1 | 21 200 | 13 698 | 7 | 13 705 | 400 949 | 0 | 400 949 |
91207 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91414 | 124 045 150 | 4 469 | 124 049 619 | 1 966 572 | 149 | 1 966 721 | 3 202 748 | 152 | 3 202 900 | 122 808 974 | 4 466 | 122 813 440 |
91417 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
91418 | 108 010 | 0 | 108 010 | 0 | 0 | 0 | 2 361 | 0 | 2 361 | 105 649 | 0 | 105 649 |
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 |
91704 | 982 444 | 0 | 982 444 | 1 095 | 0 | 1 095 | 125 046 | 0 | 125 046 | 858 493 | 0 | 858 493 |
91802 | 2 910 437 | 0 | 2 910 437 | 2 109 | 0 | 2 109 | 18 825 | 0 | 18 825 | 2 893 721 | 0 | 2 893 721 |
91803 | 20 933 | 5 | 20 938 | 363 | 9 | 372 | 49 | 1 | 50 | 21 247 | 13 | 21 260 |
99998 | 116 433 657 | 0 | 116 433 657 | 76 939 996 | 0 | 76 939 996 | 76 904 936 | 0 | 76 904 936 | 116 468 717 | 0 | 116 468 717 |
Итого по активу (баланс) | 280 134 716 | 4 480 | 280 139 196 | 91 669 741 | 159 | 91 669 900 | 86 466 556 | 160 | 86 466 716 | 285 337 901 | 4 479 | 285 342 380 |
Пассив | ||||||||||||
91311 | 335 925 | 0 | 335 925 | 4 485 | 0 | 4 485 | 0 | 0 | 0 | 331 440 | 0 | 331 440 |
91312 | 95 152 131 | 202 197 | 95 354 328 | 1 998 313 | 173 854 | 2 172 167 | 2 852 287 | 59 514 | 2 911 801 | 96 006 105 | 87 857 | 96 093 962 |
91314 | 5 754 049 | 0 | 5 754 049 | 62 545 132 | 5 011 182 | 67 556 314 | 60 960 328 | 5 050 513 | 66 010 841 | 4 169 245 | 39 331 | 4 208 576 |
91315 | 3 032 281 | 4 857 | 3 037 138 | 364 445 | 182 | 364 627 | 887 772 | 1 998 | 889 770 | 3 555 608 | 6 673 | 3 562 281 |
91317 | 11 825 514 | 0 | 11 825 514 | 6 748 321 | 0 | 6 748 321 | 7 024 810 | 0 | 7 024 810 | 12 102 003 | 0 | 12 102 003 |
91319 | 62 897 | 0 | 62 897 | 59 018 | 0 | 59 018 | 100 000 | 0 | 100 000 | 103 879 | 0 | 103 879 |
91507 | 63 806 | 0 | 63 806 | 0 | 0 | 0 | 2 770 | 0 | 2 770 | 66 576 | 0 | 66 576 |
99999 | 163 705 539 | 0 | 163 705 539 | 9 553 790 | 0 | 9 553 790 | 14 721 914 | 0 | 14 721 914 | 168 873 663 | 0 | 168 873 663 |
Итого по пассиву (баланс) | 279 932 142 | 207 054 | 280 139 196 | 81 273 504 | 5 185 218 | 86 458 722 | 86 549 881 | 5 112 025 | 91 661 906 | 285 208 519 | 133 861 | 285 342 380 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 1 111 210 | 1 111 210 | 0 | 1 111 210 | 1 111 210 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 1 121 723 | 1 121 723 | 0 | 1 121 723 | 1 121 723 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 0 | 32 736 | 32 736 | 0 | 32 736 | 32 736 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 2 264 194 | 0 | 2 264 194 | 2 264 194 | 0 | 2 264 194 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 2 264 194 | 2 265 669 | 4 529 863 | 2 264 194 | 2 265 669 | 4 529 863 | 0 | 0 | 0 |
Пассив | ||||||||||||
96501 | 0 | 0 | 0 | 0 | 1 109 705 | 1 109 705 | 0 | 1 109 705 | 1 109 705 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 1 121 723 | 1 121 723 | 0 | 1 121 723 | 1 121 723 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 32 766 | 0 | 32 766 | 32 766 | 0 | 32 766 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 2 265 669 | 0 | 2 265 669 | 2 265 669 | 0 | 2 265 669 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 2 298 435 | 2 231 428 | 4 529 863 | 2 298 435 | 2 231 428 | 4 529 863 | 0 | 0 | 0 |
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