Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 9 975 | 0 | 9 975 | 751 | 0 | 751 | 5 060 | 0 | 5 060 | 5 666 | 0 | 5 666 |
10610 | 437 134 | 0 | 437 134 | 5 018 | 0 | 5 018 | 98 | 0 | 98 | 442 054 | 0 | 442 054 |
10635 | 4 027 | 0 | 4 027 | 489 | 0 | 489 | 0 | 0 | 0 | 4 516 | 0 | 4 516 |
20202 | 770 920 | 486 814 | 1 257 734 | 16 859 139 | 1 535 491 | 18 394 630 | 16 827 324 | 1 541 159 | 18 368 483 | 802 735 | 481 146 | 1 283 881 |
20208 | 1 709 707 | 62 | 1 709 769 | 8 818 223 | 330 | 8 818 553 | 8 785 319 | 326 | 8 785 645 | 1 742 611 | 66 | 1 742 677 |
20209 | 7 330 | 0 | 7 330 | 9 240 241 | 317 537 | 9 557 778 | 9 247 571 | 317 537 | 9 565 108 | 0 | 0 | 0 |
20302 | 0 | 13 825 | 13 825 | 0 | 2 748 | 2 748 | 0 | 1 073 | 1 073 | 0 | 15 500 | 15 500 |
30102 | 3 210 379 | 0 | 3 210 379 | 60 381 129 | 0 | 60 381 129 | 60 063 418 | 0 | 60 063 418 | 3 528 090 | 0 | 3 528 090 |
30110 | 9 289 | 196 225 | 205 514 | 41 498 373 | 5 008 855 | 46 507 228 | 41 501 959 | 5 074 102 | 46 576 061 | 5 703 | 130 978 | 136 681 |
30114 | 0 | 40 800 | 40 800 | 0 | 299 999 | 299 999 | 0 | 327 204 | 327 204 | 0 | 13 595 | 13 595 |
30118 | 0 | 18 242 | 18 242 | 0 | 3 888 | 3 888 | 0 | 1 491 | 1 491 | 0 | 20 639 | 20 639 |
30202 | 821 865 | 0 | 821 865 | 5 218 | 0 | 5 218 | 0 | 0 | 0 | 827 083 | 0 | 827 083 |
30210 | 0 | 0 | 0 | 1 164 294 | 0 | 1 164 294 | 1 164 294 | 0 | 1 164 294 | 0 | 0 | 0 |
30215 | 272 700 | 0 | 272 700 | 0 | 0 | 0 | 0 | 0 | 0 | 272 700 | 0 | 272 700 |
30221 | 42 800 | 0 | 42 800 | 584 133 | 5 004 | 589 137 | 616 933 | 5 004 | 621 937 | 10 000 | 0 | 10 000 |
30233 | 153 037 | 2 830 | 155 867 | 10 060 547 | 25 409 | 10 085 956 | 10 041 369 | 26 344 | 10 067 713 | 172 215 | 1 895 | 174 110 |
30242 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
30302 | 9 833 347 | 16 433 962 | 26 267 309 | 7 506 000 | 1 544 465 | 9 050 465 | 8 079 950 | 640 865 | 8 720 815 | 9 259 397 | 17 337 562 | 26 596 959 |
30306 | 11 928 298 | 17 484 888 | 29 413 186 | 10 507 696 | 1 636 372 | 12 144 068 | 10 266 486 | 737 248 | 11 003 734 | 12 169 508 | 18 384 012 | 30 553 520 |
30413 | 0 | 0 | 0 | 1 406 312 | 0 | 1 406 312 | 1 406 312 | 0 | 1 406 312 | 0 | 0 | 0 |
30424 | 38 783 | 0 | 38 783 | 1 409 645 | 0 | 1 409 645 | 1 412 887 | 0 | 1 412 887 | 35 541 | 0 | 35 541 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31902 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
31903 | 500 000 | 0 | 500 000 | 2 185 060 | 0 | 2 185 060 | 2 685 060 | 0 | 2 685 060 | 0 | 0 | 0 |
32002 | 1 200 000 | 0 | 1 200 000 | 18 950 000 | 2 380 246 | 21 330 246 | 20 150 000 | 2 380 246 | 22 530 246 | 0 | 0 | 0 |
32003 | 700 000 | 253 516 | 953 516 | 11 700 000 | 1 796 088 | 13 496 088 | 11 200 000 | 1 969 816 | 13 169 816 | 1 200 000 | 79 788 | 1 279 788 |
32004 | 2 200 000 | 519 709 | 2 719 709 | 0 | 1 418 308 | 1 418 308 | 2 200 000 | 807 693 | 3 007 693 | 0 | 1 130 324 | 1 130 324 |
32005 | 0 | 1 394 340 | 1 394 340 | 0 | 366 789 | 366 789 | 0 | 763 783 | 763 783 | 0 | 997 346 | 997 346 |
32006 | 11 600 000 | 0 | 11 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 600 000 | 0 | 11 600 000 |
32007 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
32008 | 8 000 000 | 0 | 8 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 000 | 0 | 8 000 000 |
44207 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
44208 | 500 000 | 0 | 500 000 | 460 000 | 0 | 460 000 | 460 000 | 0 | 460 000 | 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 |
44216 | 5 256 | 0 | 5 256 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 8 756 | 0 | 8 756 |
44508 | 675 002 | 0 | 675 002 | 0 | 0 | 0 | 0 | 0 | 0 | 675 002 | 0 | 675 002 |
44516 | 17 348 | 0 | 17 348 | 0 | 0 | 0 | 0 | 0 | 0 | 17 348 | 0 | 17 348 |
44605 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
44606 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44616 | 2 380 | 0 | 2 380 | 340 | 0 | 340 | 0 | 0 | 0 | 2 720 | 0 | 2 720 |
44907 | 25 000 | 0 | 25 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 325 000 | 0 | 325 000 |
44916 | 568 | 0 | 568 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 568 | 0 | 1 568 |
45106 | 10 291 | 0 | 10 291 | 13 416 | 0 | 13 416 | 2 285 | 0 | 2 285 | 21 422 | 0 | 21 422 |
45107 | 1 273 176 | 0 | 1 273 176 | 92 715 | 0 | 92 715 | 103 585 | 0 | 103 585 | 1 262 306 | 0 | 1 262 306 |
45108 | 1 285 040 | 0 | 1 285 040 | 104 646 | 0 | 104 646 | 59 710 | 0 | 59 710 | 1 329 976 | 0 | 1 329 976 |
45116 | 31 083 | 0 | 31 083 | 1 537 | 0 | 1 537 | 1 035 | 0 | 1 035 | 31 585 | 0 | 31 585 |
45201 | 256 232 | 0 | 256 232 | 927 021 | 0 | 927 021 | 847 728 | 0 | 847 728 | 335 525 | 0 | 335 525 |
45203 | 22 109 | 0 | 22 109 | 272 | 0 | 272 | 22 381 | 0 | 22 381 | 0 | 0 | 0 |
45204 | 832 298 | 0 | 832 298 | 439 036 | 0 | 439 036 | 899 262 | 0 | 899 262 | 372 072 | 0 | 372 072 |
45205 | 287 217 | 0 | 287 217 | 63 329 | 0 | 63 329 | 77 936 | 0 | 77 936 | 272 610 | 0 | 272 610 |
45206 | 5 793 312 | 0 | 5 793 312 | 1 448 696 | 0 | 1 448 696 | 634 431 | 0 | 634 431 | 6 607 577 | 0 | 6 607 577 |
45207 | 7 213 851 | 0 | 7 213 851 | 421 709 | 0 | 421 709 | 466 773 | 0 | 466 773 | 7 168 787 | 0 | 7 168 787 |
45208 | 5 949 584 | 0 | 5 949 584 | 78 148 | 0 | 78 148 | 109 737 | 0 | 109 737 | 5 917 995 | 0 | 5 917 995 |
45216 | 698 797 | 0 | 698 797 | 117 301 | 0 | 117 301 | 118 978 | 0 | 118 978 | 697 120 | 0 | 697 120 |
45306 | 3 686 | 0 | 3 686 | 56 190 | 0 | 56 190 | 0 | 0 | 0 | 59 876 | 0 | 59 876 |
45307 | 121 388 | 0 | 121 388 | 650 | 0 | 650 | 230 | 0 | 230 | 121 808 | 0 | 121 808 |
45308 | 119 318 | 0 | 119 318 | 0 | 0 | 0 | 16 640 | 0 | 16 640 | 102 678 | 0 | 102 678 |
45316 | 6 664 | 0 | 6 664 | 3 485 | 0 | 3 485 | 24 | 0 | 24 | 10 125 | 0 | 10 125 |
45401 | 1 999 | 0 | 1 999 | 3 749 | 0 | 3 749 | 3 843 | 0 | 3 843 | 1 905 | 0 | 1 905 |
45406 | 21 655 | 0 | 21 655 | 2 056 | 0 | 2 056 | 1 713 | 0 | 1 713 | 21 998 | 0 | 21 998 |
45407 | 146 171 | 0 | 146 171 | 21 421 | 0 | 21 421 | 8 260 | 0 | 8 260 | 159 332 | 0 | 159 332 |
45408 | 466 340 | 0 | 466 340 | 16 185 | 0 | 16 185 | 10 417 | 0 | 10 417 | 472 108 | 0 | 472 108 |
45416 | 75 458 | 0 | 75 458 | 2 605 | 0 | 2 605 | 4 538 | 0 | 4 538 | 73 525 | 0 | 73 525 |
45503 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
45504 | 447 | 0 | 447 | 485 | 0 | 485 | 126 | 0 | 126 | 806 | 0 | 806 |
45505 | 62 734 | 0 | 62 734 | 21 235 | 0 | 21 235 | 12 843 | 0 | 12 843 | 71 126 | 0 | 71 126 |
45506 | 1 932 995 | 0 | 1 932 995 | 197 287 | 0 | 197 287 | 167 574 | 0 | 167 574 | 1 962 708 | 0 | 1 962 708 |
45507 | 52 574 550 | 942 | 52 575 492 | 2 708 942 | 75 | 2 709 017 | 2 001 579 | 59 | 2 001 638 | 53 281 913 | 958 | 53 282 871 |
45509 | 9 768 | 0 | 9 768 | 15 297 | 0 | 15 297 | 14 195 | 0 | 14 195 | 10 870 | 0 | 10 870 |
45523 | 1 063 338 | 0 | 1 063 338 | 194 015 | 0 | 194 015 | 161 511 | 0 | 161 511 | 1 095 842 | 0 | 1 095 842 |
45704 | 1 038 | 0 | 1 038 | 0 | 0 | 0 | 0 | 0 | 0 | 1 038 | 0 | 1 038 |
45705 | 1 218 | 0 | 1 218 | 0 | 0 | 0 | 228 | 0 | 228 | 990 | 0 | 990 |
45706 | 10 698 | 0 | 10 698 | 421 | 0 | 421 | 2 669 | 0 | 2 669 | 8 450 | 0 | 8 450 |
45713 | 351 | 0 | 351 | 91 | 0 | 91 | 68 | 0 | 68 | 374 | 0 | 374 |
45805 | 0 | 0 | 0 | 21 | 0 | 21 | 17 | 0 | 17 | 4 | 0 | 4 |
45806 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
45808 | 2 | 0 | 2 | 149 | 0 | 149 | 121 | 0 | 121 | 30 | 0 | 30 |
45809 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
45810 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45811 | 41 769 | 0 | 41 769 | 66 | 0 | 66 | 44 | 0 | 44 | 41 791 | 0 | 41 791 |
45812 | 1 031 352 | 0 | 1 031 352 | 16 200 | 0 | 16 200 | 78 168 | 0 | 78 168 | 969 384 | 0 | 969 384 |
45813 | 704 | 0 | 704 | 88 | 0 | 88 | 54 | 0 | 54 | 738 | 0 | 738 |
45814 | 88 143 | 0 | 88 143 | 436 | 0 | 436 | 4 228 | 0 | 4 228 | 84 351 | 0 | 84 351 |
45815 | 1 205 474 | 5 158 | 1 210 632 | 55 454 | 454 | 55 908 | 50 158 | 207 | 50 365 | 1 210 770 | 5 405 | 1 216 175 |
45816 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
45817 | 2 791 | 0 | 2 791 | 158 | 0 | 158 | 89 | 0 | 89 | 2 860 | 0 | 2 860 |
45820 | 204 314 | 0 | 204 314 | 5 347 | 0 | 5 347 | 54 257 | 0 | 54 257 | 155 404 | 0 | 155 404 |
45911 | 6 258 | 0 | 6 258 | 2 526 | 0 | 2 526 | 67 | 0 | 67 | 8 717 | 0 | 8 717 |
45912 | 91 252 | 0 | 91 252 | 591 | 0 | 591 | 9 532 | 0 | 9 532 | 82 311 | 0 | 82 311 |
45914 | 11 829 | 0 | 11 829 | 60 | 0 | 60 | 296 | 0 | 296 | 11 593 | 0 | 11 593 |
45915 | 660 241 | 1 249 | 661 490 | 29 513 | 100 | 29 613 | 29 749 | 42 | 29 791 | 660 005 | 1 307 | 661 312 |
45917 | 2 216 | 0 | 2 216 | 44 | 0 | 44 | 18 | 0 | 18 | 2 242 | 0 | 2 242 |
45920 | 21 750 | 0 | 21 750 | 5 150 | 0 | 5 150 | 7 000 | 0 | 7 000 | 19 900 | 0 | 19 900 |
47301 | 0 | 1 122 979 | 1 122 979 | 0 | 92 626 | 92 626 | 0 | 40 315 | 40 315 | 0 | 1 175 290 | 1 175 290 |
47404 | 0 | 0 | 0 | 1 404 949 | 0 | 1 404 949 | 1 404 949 | 0 | 1 404 949 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 465 643 | 1 092 400 | 2 558 043 | 1 465 643 | 1 092 400 | 2 558 043 | 0 | 0 | 0 |
47423 | 47 436 | 920 | 48 356 | 52 722 | 262 475 | 315 197 | 54 492 | 263 395 | 317 887 | 45 666 | 0 | 45 666 |
47427 | 714 036 | 5 210 | 719 246 | 922 913 | 5 825 | 928 738 | 740 513 | 7 001 | 747 514 | 896 436 | 4 034 | 900 470 |
47443 | 61 | 0 | 61 | 2 501 | 0 | 2 501 | 2 473 | 0 | 2 473 | 89 | 0 | 89 |
47465 | 444 434 | 0 | 444 434 | 171 586 | 0 | 171 586 | 151 354 | 0 | 151 354 | 464 666 | 0 | 464 666 |
47502 | 44 181 | 0 | 44 181 | 655 | 0 | 655 | 3 457 | 0 | 3 457 | 41 379 | 0 | 41 379 |
47801 | 104 030 | 0 | 104 030 | 0 | 0 | 0 | 40 | 0 | 40 | 103 990 | 0 | 103 990 |
47805 | 29 835 | 0 | 29 835 | 196 | 0 | 196 | 3 001 | 0 | 3 001 | 27 030 | 0 | 27 030 |
50205 | 3 240 972 | 0 | 3 240 972 | 23 726 | 0 | 23 726 | 8 489 | 0 | 8 489 | 3 256 209 | 0 | 3 256 209 |
50206 | 180 722 | 0 | 180 722 | 1 598 | 0 | 1 598 | 0 | 0 | 0 | 182 320 | 0 | 182 320 |
50208 | 146 584 | 0 | 146 584 | 1 105 | 0 | 1 105 | 0 | 0 | 0 | 147 689 | 0 | 147 689 |
50214 | 0 | 0 | 0 | 1 397 176 | 0 | 1 397 176 | 0 | 0 | 0 | 1 397 176 | 0 | 1 397 176 |
50221 | 187 539 | 0 | 187 539 | 25 042 | 0 | 25 042 | 0 | 0 | 0 | 212 581 | 0 | 212 581 |
50402 | 2 117 788 | 0 | 2 117 788 | 16 817 | 0 | 16 817 | 40 446 | 0 | 40 446 | 2 094 159 | 0 | 2 094 159 |
50404 | 5 373 549 | 0 | 5 373 549 | 33 939 | 0 | 33 939 | 335 | 0 | 335 | 5 407 153 | 0 | 5 407 153 |
50430 | 9 209 | 0 | 9 209 | 299 | 0 | 299 | 0 | 0 | 0 | 9 508 | 0 | 9 508 |
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 | 27 | 0 | 27 | 29 | 0 | 29 | 53 | 0 | 53 | 3 | 0 | 3 |
60221 | 1 105 | 0 | 1 105 | 84 | 0 | 84 | 0 | 0 | 0 | 1 189 | 0 | 1 189 |
60302 | 1 199 | 0 | 1 199 | 0 | 0 | 0 | 326 | 0 | 326 | 873 | 0 | 873 |
60306 | 4 308 | 0 | 4 308 | 5 039 | 0 | 5 039 | 4 346 | 0 | 4 346 | 5 001 | 0 | 5 001 |
60308 | 59 674 | 0 | 59 674 | 4 273 | 0 | 4 273 | 62 508 | 0 | 62 508 | 1 439 | 0 | 1 439 |
60310 | 3 051 | 0 | 3 051 | 3 777 | 0 | 3 777 | 4 414 | 0 | 4 414 | 2 414 | 0 | 2 414 |
60312 | 97 658 | 0 | 97 658 | 35 067 | 0 | 35 067 | 39 217 | 0 | 39 217 | 93 508 | 0 | 93 508 |
60314 | 0 | 2 862 | 2 862 | 0 | 1 438 | 1 438 | 0 | 2 499 | 2 499 | 0 | 1 801 | 1 801 |
60323 | 216 746 | 30 | 216 776 | 243 175 | 9 | 243 184 | 191 191 | 7 | 191 198 | 268 730 | 32 | 268 762 |
60336 | 38 589 | 0 | 38 589 | 8 703 | 0 | 8 703 | 21 564 | 0 | 21 564 | 25 728 | 0 | 25 728 |
60351 | 1 530 | 0 | 1 530 | 0 | 0 | 0 | 658 | 0 | 658 | 872 | 0 | 872 |
60401 | 3 244 675 | 0 | 3 244 675 | 30 685 | 0 | 30 685 | 12 969 | 0 | 12 969 | 3 262 391 | 0 | 3 262 391 |
60404 | 56 954 | 0 | 56 954 | 0 | 0 | 0 | 0 | 0 | 0 | 56 954 | 0 | 56 954 |
60415 | 15 770 | 0 | 15 770 | 19 190 | 0 | 19 190 | 22 634 | 0 | 22 634 | 12 326 | 0 | 12 326 |
60901 | 197 403 | 0 | 197 403 | 781 | 0 | 781 | 0 | 0 | 0 | 198 184 | 0 | 198 184 |
60906 | 4 674 | 0 | 4 674 | 782 | 0 | 782 | 782 | 0 | 782 | 4 674 | 0 | 4 674 |
61002 | 2 791 | 0 | 2 791 | 70 | 0 | 70 | 82 | 0 | 82 | 2 779 | 0 | 2 779 |
61008 | 25 368 | 0 | 25 368 | 8 051 | 0 | 8 051 | 9 005 | 0 | 9 005 | 24 414 | 0 | 24 414 |
61009 | 39 404 | 0 | 39 404 | 2 175 | 0 | 2 175 | 4 017 | 0 | 4 017 | 37 562 | 0 | 37 562 |
61010 | 3 | 0 | 3 | 11 | 0 | 11 | 13 | 0 | 13 | 1 | 0 | 1 |
61013 | 197 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 197 |
61209 | 0 | 0 | 0 | 12 917 | 0 | 12 917 | 12 917 | 0 | 12 917 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 3 379 | 0 | 3 379 | 3 379 | 0 | 3 379 | 0 | 0 | 0 |
61907 | 2 949 | 0 | 2 949 | 0 | 0 | 0 | 0 | 0 | 0 | 2 949 | 0 | 2 949 |
61908 | 16 787 | 0 | 16 787 | 0 | 0 | 0 | 0 | 0 | 0 | 16 787 | 0 | 16 787 |
62001 | 221 514 | 0 | 221 514 | 11 163 | 0 | 11 163 | 5 819 | 0 | 5 819 | 226 858 | 0 | 226 858 |
70606 | 19 486 705 | 0 | 19 486 705 | 2 670 470 | 0 | 2 670 470 | 160 187 | 0 | 160 187 | 21 996 988 | 0 | 21 996 988 |
70608 | 17 336 536 | 0 | 17 336 536 | 6 453 284 | 0 | 6 453 284 | 2 047 100 | 0 | 2 047 100 | 21 742 720 | 0 | 21 742 720 |
70609 | 25 241 | 0 | 25 241 | 6 724 | 0 | 6 724 | 14 | 0 | 14 | 31 951 | 0 | 31 951 |
70611 | 365 202 | 0 | 365 202 | 56 421 | 0 | 56 421 | 0 | 0 | 0 | 421 623 | 0 | 421 623 |
70616 | 55 374 | 0 | 55 374 | 0 | 0 | 0 | 5 469 | 0 | 5 469 | 49 905 | 0 | 49 905 |
Итого по активу (баланс) | 196 495 770 | 37 984 563 | 234 480 333 | 226 762 028 | 17 796 931 | 244 558 959 | 220 082 053 | 15 999 816 | 236 081 869 | 203 175 745 | 39 781 678 | 242 957 423 |
Пассив | ||||||||||||
10207 | 1 207 000 | 0 | 1 207 000 | 5 | 0 | 5 | 5 | 0 | 5 | 1 207 000 | 0 | 1 207 000 |
10601 | 2 061 179 | 0 | 2 061 179 | 0 | 0 | 0 | 0 | 0 | 0 | 2 061 179 | 0 | 2 061 179 |
10602 | 598 002 | 0 | 598 002 | 0 | 0 | 0 | 0 | 0 | 0 | 598 002 | 0 | 598 002 |
10603 | 131 314 | 0 | 131 314 | 0 | 0 | 0 | 20 732 | 0 | 20 732 | 152 046 | 0 | 152 046 |
10630 | 6 205 | 0 | 6 205 | 0 | 0 | 0 | 49 | 0 | 49 | 6 254 | 0 | 6 254 |
10634 | 972 | 0 | 972 | 2 | 0 | 2 | 7 | 0 | 7 | 977 | 0 | 977 |
10701 | 181 050 | 0 | 181 050 | 0 | 0 | 0 | 0 | 0 | 0 | 181 050 | 0 | 181 050 |
10801 | 13 304 461 | 0 | 13 304 461 | 0 | 0 | 0 | 0 | 0 | 0 | 13 304 461 | 0 | 13 304 461 |
20309 | 0 | 22 737 | 22 737 | 0 | 6 335 | 6 335 | 0 | 4 148 | 4 148 | 0 | 20 550 | 20 550 |
30109 | 67 372 | 7 453 | 74 825 | 650 485 | 18 640 | 669 125 | 669 222 | 21 131 | 690 353 | 86 109 | 9 944 | 96 053 |
30220 | 0 | 0 | 0 | 391 | 48 989 | 49 380 | 391 | 48 989 | 49 380 | 0 | 0 | 0 |
30223 | 23 507 | 0 | 23 507 | 268 920 | 0 | 268 920 | 248 224 | 0 | 248 224 | 2 811 | 0 | 2 811 |
30226 | 3 338 | 0 | 3 338 | 0 | 0 | 0 | 88 | 0 | 88 | 3 426 | 0 | 3 426 |
30232 | 15 161 | 6 917 | 22 078 | 9 831 419 | 547 642 | 10 379 061 | 9 837 637 | 545 197 | 10 382 834 | 21 379 | 4 472 | 25 851 |
30236 | 0 | 0 | 0 | 4 723 164 | 183 090 | 4 906 254 | 4 723 164 | 184 228 | 4 907 392 | 0 | 1 138 | 1 138 |
30243 | 321 | 0 | 321 | 28 | 0 | 28 | 24 | 0 | 24 | 317 | 0 | 317 |
30301 | 9 833 347 | 16 433 962 | 26 267 309 | 8 079 950 | 640 865 | 8 720 815 | 7 506 000 | 1 544 465 | 9 050 465 | 9 259 397 | 17 337 562 | 26 596 959 |
30305 | 11 928 298 | 17 484 888 | 29 413 186 | 10 266 486 | 737 248 | 11 003 734 | 10 507 696 | 1 636 372 | 12 144 068 | 12 169 508 | 18 384 012 | 30 553 520 |
30601 | 16 134 | 40 626 | 56 760 | 10 026 | 1 397 | 11 423 | 7 282 | 6 897 | 14 179 | 13 390 | 46 126 | 59 516 |
31207 | 25 865 | 0 | 25 865 | 2 195 | 0 | 2 195 | 0 | 0 | 0 | 23 670 | 0 | 23 670 |
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 | 45 929 | 0 | 45 929 | 1 650 | 0 | 1 650 | 517 | 0 | 517 | 44 796 | 0 | 44 796 |
40116 | 4 058 | 0 | 4 058 | 163 427 | 0 | 163 427 | 162 886 | 0 | 162 886 | 3 517 | 0 | 3 517 |
40201 | 0 | 65 326 | 65 326 | 0 | 2 005 | 2 005 | 0 | 5 270 | 5 270 | 0 | 68 591 | 68 591 |
40302 | 43 899 | 0 | 43 899 | 5 927 | 0 | 5 927 | 5 412 | 0 | 5 412 | 43 384 | 0 | 43 384 |
405 | 100 420 | 0 | 100 420 | 394 500 | 1 793 | 396 293 | 392 955 | 1 793 | 394 748 | 98 875 | 0 | 98 875 |
406 | 181 157 | 0 | 181 157 | 794 377 | 0 | 794 377 | 776 018 | 0 | 776 018 | 162 798 | 0 | 162 798 |
407 | 6 971 108 | 285 008 | 7 256 116 | 91 952 335 | 1 160 807 | 93 113 142 | 91 745 769 | 1 052 419 | 92 798 188 | 6 764 542 | 176 620 | 6 941 162 |
408.1 | 875 296 | 13 214 | 888 510 | 8 104 014 | 15 344 | 8 119 358 | 8 113 837 | 21 673 | 8 135 510 | 885 119 | 19 543 | 904 662 |
40807 | 332 | 0 | 332 | 369 | 0 | 369 | 480 | 0 | 480 | 443 | 0 | 443 |
40817 | 7 979 720 | 201 164 | 8 180 884 | 18 912 915 | 124 105 | 19 037 020 | 18 612 363 | 103 640 | 18 716 003 | 7 679 168 | 180 699 | 7 859 867 |
40820 | 55 314 | 1 160 | 56 474 | 99 367 | 2 707 | 102 074 | 103 804 | 2 739 | 106 543 | 59 751 | 1 192 | 60 943 |
40821 | 20 905 | 0 | 20 905 | 160 314 | 0 | 160 314 | 159 321 | 0 | 159 321 | 19 912 | 0 | 19 912 |
40823 | 9 545 | 0 | 9 545 | 3 513 | 0 | 3 513 | 3 123 | 0 | 3 123 | 9 155 | 0 | 9 155 |
40901 | 149 529 | 0 | 149 529 | 226 978 | 0 | 226 978 | 236 534 | 0 | 236 534 | 159 085 | 0 | 159 085 |
40905 | 207 | 0 | 207 | 449 | 0 | 449 | 432 | 0 | 432 | 190 | 0 | 190 |
40909 | 0 | 0 | 0 | 0 | 503 | 503 | 0 | 503 | 503 | 0 | 0 | 0 |
40911 | 3 734 | 0 | 3 734 | 370 689 | 0 | 370 689 | 379 721 | 0 | 379 721 | 12 766 | 0 | 12 766 |
40912 | 0 | 0 | 0 | 0 | 5 515 | 5 515 | 0 | 5 515 | 5 515 | 0 | 0 | 0 |
41706 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 0 | 0 | 0 | 175 000 | 0 | 175 000 |
41802 | 0 | 0 | 0 | 5 700 | 0 | 5 700 | 5 700 | 0 | 5 700 | 0 | 0 | 0 |
41803 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 |
41806 | 347 045 | 0 | 347 045 | 154 400 | 0 | 154 400 | 342 400 | 0 | 342 400 | 535 045 | 0 | 535 045 |
41905 | 85 200 | 0 | 85 200 | 35 000 | 0 | 35 000 | 39 000 | 0 | 39 000 | 89 200 | 0 | 89 200 |
41906 | 7 400 | 0 | 7 400 | 3 770 | 0 | 3 770 | 7 870 | 0 | 7 870 | 11 500 | 0 | 11 500 |
41907 | 15 377 | 0 | 15 377 | 275 755 | 0 | 275 755 | 273 436 | 0 | 273 436 | 13 058 | 0 | 13 058 |
42003 | 100 021 | 0 | 100 021 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 21 | 0 | 21 |
42004 | 180 600 | 0 | 180 600 | 20 146 | 0 | 20 146 | 407 962 | 0 | 407 962 | 568 416 | 0 | 568 416 |
42005 | 1 795 916 | 0 | 1 795 916 | 85 913 | 0 | 85 913 | 212 484 | 0 | 212 484 | 1 922 487 | 0 | 1 922 487 |
42006 | 1 305 021 | 0 | 1 305 021 | 978 980 | 0 | 978 980 | 1 403 014 | 0 | 1 403 014 | 1 729 055 | 0 | 1 729 055 |
42007 | 128 574 | 0 | 128 574 | 578 303 | 0 | 578 303 | 564 519 | 0 | 564 519 | 114 790 | 0 | 114 790 |
42101 | 3 350 | 0 | 3 350 | 0 | 0 | 0 | 0 | 0 | 0 | 3 350 | 0 | 3 350 |
42102 | 370 700 | 0 | 370 700 | 3 188 630 | 0 | 3 188 630 | 2 989 630 | 0 | 2 989 630 | 171 700 | 0 | 171 700 |
42103 | 417 211 | 0 | 417 211 | 363 413 | 0 | 363 413 | 285 795 | 0 | 285 795 | 339 593 | 0 | 339 593 |
42104 | 651 541 | 3 876 | 655 417 | 553 443 | 147 | 553 590 | 636 582 | 1 043 | 637 625 | 734 680 | 4 772 | 739 452 |
42105 | 1 933 145 | 64 842 | 1 997 987 | 1 200 314 | 2 141 | 1 202 455 | 1 140 813 | 5 218 | 1 146 031 | 1 873 644 | 67 919 | 1 941 563 |
42106 | 10 407 154 | 43 358 | 10 450 512 | 27 305 589 | 1 331 | 27 306 920 | 27 194 882 | 3 467 | 27 198 349 | 10 296 447 | 45 494 | 10 341 941 |
42107 | 4 825 077 | 73 262 | 4 898 339 | 17 395 764 | 2 252 | 17 398 016 | 17 613 696 | 5 937 | 17 619 633 | 5 043 009 | 76 947 | 5 119 956 |
42109 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42110 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42111 | 2 143 | 0 | 2 143 | 835 | 0 | 835 | 1 058 | 0 | 1 058 | 2 366 | 0 | 2 366 |
42112 | 3 349 | 0 | 3 349 | 57 702 | 0 | 57 702 | 57 052 | 0 | 57 052 | 2 699 | 0 | 2 699 |
42113 | 726 879 | 0 | 726 879 | 2 803 957 | 0 | 2 803 957 | 2 866 384 | 0 | 2 866 384 | 789 306 | 0 | 789 306 |
42114 | 163 977 | 0 | 163 977 | 2 255 577 | 0 | 2 255 577 | 2 233 138 | 0 | 2 233 138 | 141 538 | 0 | 141 538 |
42201 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
42202 | 9 800 | 0 | 9 800 | 36 573 | 0 | 36 573 | 34 636 | 0 | 34 636 | 7 863 | 0 | 7 863 |
42204 | 225 466 | 0 | 225 466 | 1 496 | 0 | 1 496 | 1 563 | 0 | 1 563 | 225 533 | 0 | 225 533 |
42205 | 133 329 | 0 | 133 329 | 4 600 | 0 | 4 600 | 6 240 | 0 | 6 240 | 134 969 | 0 | 134 969 |
42206 | 810 552 | 0 | 810 552 | 1 474 472 | 0 | 1 474 472 | 1 428 639 | 0 | 1 428 639 | 764 719 | 0 | 764 719 |
42207 | 139 976 | 0 | 139 976 | 499 042 | 0 | 499 042 | 490 730 | 0 | 490 730 | 131 664 | 0 | 131 664 |
42301 | 230 314 | 36 027 | 266 341 | 235 907 | 53 136 | 289 043 | 234 060 | 48 611 | 282 671 | 228 467 | 31 502 | 259 969 |
42304 | 19 529 042 | 168 930 | 19 697 972 | 4 002 403 | 34 430 | 4 036 833 | 2 142 263 | 22 453 | 2 164 716 | 17 668 902 | 156 953 | 17 825 855 |
42305 | 4 982 063 | 286 839 | 5 268 902 | 344 620 | 26 061 | 370 681 | 837 010 | 35 807 | 872 817 | 5 474 453 | 296 585 | 5 771 038 |
42306 | 40 222 198 | 2 529 049 | 42 751 247 | 4 525 665 | 189 056 | 4 714 721 | 5 309 070 | 306 906 | 5 615 976 | 41 005 603 | 2 646 899 | 43 652 502 |
42307 | 964 | 0 | 964 | 0 | 0 | 0 | 6 | 0 | 6 | 970 | 0 | 970 |
42314 | 62 | 2 | 64 | 5 | 0 | 5 | 0 | 0 | 0 | 57 | 2 | 59 |
42601 | 2 415 | 1 157 | 3 572 | 50 | 163 | 213 | 190 | 93 | 283 | 2 555 | 1 087 | 3 642 |
42604 | 24 319 | 287 | 24 606 | 597 | 240 | 837 | 496 | 17 | 513 | 24 218 | 64 | 24 282 |
42605 | 4 086 | 1 877 | 5 963 | 1 091 | 57 | 1 148 | 1 987 | 152 | 2 139 | 4 982 | 1 972 | 6 954 |
42606 | 50 966 | 16 500 | 67 466 | 12 332 | 10 407 | 22 739 | 12 504 | 8 674 | 21 178 | 51 138 | 14 767 | 65 905 |
44215 | 9 807 | 0 | 9 807 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 14 807 | 0 | 14 807 |
44217 | 3 660 | 0 | 3 660 | 6 380 | 0 | 6 380 | 4 880 | 0 | 4 880 | 2 160 | 0 | 2 160 |
44515 | 20 250 | 0 | 20 250 | 0 | 0 | 0 | 0 | 0 | 0 | 20 250 | 0 | 20 250 |
44615 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 500 | 0 | 500 | 4 000 | 0 | 4 000 |
44915 | 750 | 0 | 750 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 750 | 0 | 1 750 |
44917 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 |
45115 | 68 278 | 0 | 68 278 | 1 140 | 0 | 1 140 | 2 032 | 0 | 2 032 | 69 170 | 0 | 69 170 |
45117 | 2 021 | 0 | 2 021 | 194 | 0 | 194 | 187 | 0 | 187 | 2 014 | 0 | 2 014 |
45215 | 972 435 | 0 | 972 435 | 138 625 | 0 | 138 625 | 144 791 | 0 | 144 791 | 978 601 | 0 | 978 601 |
45217 | 68 497 | 0 | 68 497 | 40 510 | 0 | 40 510 | 25 797 | 0 | 25 797 | 53 784 | 0 | 53 784 |
45315 | 7 492 | 0 | 7 492 | 31 | 0 | 31 | 3 646 | 0 | 3 646 | 11 107 | 0 | 11 107 |
45317 | 562 | 0 | 562 | 229 | 0 | 229 | 128 | 0 | 128 | 461 | 0 | 461 |
45415 | 92 539 | 0 | 92 539 | 5 276 | 0 | 5 276 | 2 816 | 0 | 2 816 | 90 079 | 0 | 90 079 |
45417 | 7 537 | 0 | 7 537 | 423 | 0 | 423 | 1 119 | 0 | 1 119 | 8 233 | 0 | 8 233 |
45515 | 2 402 470 | 0 | 2 402 470 | 255 464 | 0 | 255 464 | 297 861 | 0 | 297 861 | 2 444 867 | 0 | 2 444 867 |
45524 | 192 277 | 0 | 192 277 | 211 393 | 0 | 211 393 | 209 033 | 0 | 209 033 | 189 917 | 0 | 189 917 |
45714 | 252 | 0 | 252 | 171 | 0 | 171 | 96 | 0 | 96 | 177 | 0 | 177 |
45715 | 1 251 | 0 | 1 251 | 281 | 0 | 281 | 328 | 0 | 328 | 1 298 | 0 | 1 298 |
45818 | 2 347 641 | 0 | 2 347 641 | 111 341 | 0 | 111 341 | 52 395 | 0 | 52 395 | 2 288 695 | 0 | 2 288 695 |
45821 | 11 852 | 0 | 11 852 | 6 139 | 0 | 6 139 | 5 751 | 0 | 5 751 | 11 464 | 0 | 11 464 |
45918 | 748 867 | 0 | 748 867 | 27 725 | 0 | 27 725 | 21 965 | 0 | 21 965 | 743 107 | 0 | 743 107 |
45921 | 9 545 | 0 | 9 545 | 3 352 | 0 | 3 352 | 3 018 | 0 | 3 018 | 9 211 | 0 | 9 211 |
47313 | 93 | 0 | 93 | 0 | 0 | 0 | 4 | 0 | 4 | 97 | 0 | 97 |
47405 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 425 217 | 131 639 | 2 556 856 | 2 425 217 | 131 639 | 2 556 856 | 0 | 0 | 0 |
47411 | 52 957 | 465 | 53 422 | 354 649 | 4 704 | 359 353 | 374 460 | 4 814 | 379 274 | 72 768 | 575 | 73 343 |
47416 | 4 262 | 3 | 4 265 | 4 443 434 | 2 052 | 4 445 486 | 4 447 852 | 2 049 | 4 449 901 | 8 680 | 0 | 8 680 |
47422 | 273 839 | 69 | 273 908 | 257 017 | 24 | 257 041 | 172 605 | 104 | 172 709 | 189 427 | 149 | 189 576 |
47425 | 554 465 | 0 | 554 465 | 240 369 | 0 | 240 369 | 257 948 | 0 | 257 948 | 572 044 | 0 | 572 044 |
47426 | 4 933 | 0 | 4 933 | 105 969 | 396 | 106 365 | 135 023 | 396 | 135 419 | 33 987 | 0 | 33 987 |
47441 | 429 | 0 | 429 | 2 319 | 0 | 2 319 | 2 470 | 0 | 2 470 | 580 | 0 | 580 |
47444 | 18 014 | 0 | 18 014 | 607 134 | 9 | 607 143 | 601 542 | 9 | 601 551 | 12 422 | 0 | 12 422 |
47466 | 8 530 | 0 | 8 530 | 9 829 | 0 | 9 829 | 9 629 | 0 | 9 629 | 8 330 | 0 | 8 330 |
47501 | 65 844 | 0 | 65 844 | 6 768 | 0 | 6 768 | 653 | 0 | 653 | 59 729 | 0 | 59 729 |
47804 | 102 578 | 0 | 102 578 | 40 | 0 | 40 | 0 | 0 | 0 | 102 538 | 0 | 102 538 |
47806 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
50220 | 0 | 0 | 0 | 751 | 0 | 751 | 751 | 0 | 751 | 0 | 0 | 0 |
50427 | 12 364 | 0 | 12 364 | 0 | 0 | 0 | 46 | 0 | 46 | 12 410 | 0 | 12 410 |
50431 | 20 363 | 0 | 20 363 | 1 077 | 0 | 1 077 | 132 | 0 | 132 | 19 418 | 0 | 19 418 |
52006 | 1 210 927 | 0 | 1 210 927 | 0 | 0 | 0 | 5 339 | 0 | 5 339 | 1 216 266 | 0 | 1 216 266 |
52501 | 17 802 | 0 | 17 802 | 0 | 0 | 0 | 10 568 | 0 | 10 568 | 28 370 | 0 | 28 370 |
60206 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
60214 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 |
60301 | 42 177 | 0 | 42 177 | 107 364 | 0 | 107 364 | 98 926 | 0 | 98 926 | 33 739 | 0 | 33 739 |
60305 | 225 195 | 0 | 225 195 | 247 458 | 0 | 247 458 | 236 492 | 0 | 236 492 | 214 229 | 0 | 214 229 |
60307 | 55 | 0 | 55 | 670 | 0 | 670 | 636 | 0 | 636 | 21 | 0 | 21 |
60309 | 7 728 | 0 | 7 728 | 15 921 | 0 | 15 921 | 31 822 | 0 | 31 822 | 23 629 | 0 | 23 629 |
60311 | 10 817 | 0 | 10 817 | 99 821 | 0 | 99 821 | 95 462 | 0 | 95 462 | 6 458 | 0 | 6 458 |
60313 | 0 | 791 | 791 | 0 | 44 | 44 | 0 | 786 | 786 | 0 | 1 533 | 1 533 |
60320 | 1 036 | 0 | 1 036 | 0 | 0 | 0 | 0 | 0 | 0 | 1 036 | 0 | 1 036 |
60322 | 75 456 | 10 989 | 86 445 | 147 942 | 1 007 | 148 949 | 142 271 | 4 271 | 146 542 | 69 785 | 14 253 | 84 038 |
60324 | 160 448 | 0 | 160 448 | 24 155 | 0 | 24 155 | 21 552 | 0 | 21 552 | 157 845 | 0 | 157 845 |
60335 | 83 886 | 0 | 83 886 | 63 652 | 0 | 63 652 | 59 332 | 0 | 59 332 | 79 566 | 0 | 79 566 |
60349 | 205 892 | 0 | 205 892 | 2 255 | 0 | 2 255 | 7 088 | 0 | 7 088 | 210 725 | 0 | 210 725 |
60352 | 697 | 0 | 697 | 0 | 0 | 0 | 835 | 0 | 835 | 1 532 | 0 | 1 532 |
60405 | 17 962 | 0 | 17 962 | 59 | 0 | 59 | 11 | 0 | 11 | 17 914 | 0 | 17 914 |
60414 | 963 400 | 0 | 963 400 | 3 491 | 0 | 3 491 | 10 389 | 0 | 10 389 | 970 298 | 0 | 970 298 |
60903 | 78 024 | 0 | 78 024 | 0 | 0 | 0 | 1 943 | 0 | 1 943 | 79 967 | 0 | 79 967 |
61501 | 51 | 0 | 51 | 0 | 0 | 0 | 1 | 0 | 1 | 52 | 0 | 52 |
61701 | 561 096 | 0 | 561 096 | 5 567 | 0 | 5 567 | 5 018 | 0 | 5 018 | 560 547 | 0 | 560 547 |
62002 | 29 412 | 0 | 29 412 | 0 | 0 | 0 | 188 | 0 | 188 | 29 600 | 0 | 29 600 |
70601 | 21 589 539 | 0 | 21 589 539 | 194 332 | 0 | 194 332 | 3 007 216 | 0 | 3 007 216 | 24 402 423 | 0 | 24 402 423 |
70602 | 35 987 | 0 | 35 987 | 0 | 0 | 0 | 0 | 0 | 0 | 35 987 | 0 | 35 987 |
70603 | 17 322 184 | 0 | 17 322 184 | 2 047 092 | 0 | 2 047 092 | 6 459 282 | 0 | 6 459 282 | 21 734 374 | 0 | 21 734 374 |
70604 | 25 136 | 0 | 25 136 | 13 | 0 | 13 | 8 225 | 0 | 8 225 | 33 348 | 0 | 33 348 |
Итого по пассиву (баланс) | 196 679 555 | 37 800 778 | 234 480 333 | 235 773 132 | 3 956 281 | 239 729 413 | 242 439 078 | 5 767 425 | 248 206 503 | 203 345 501 | 39 611 922 | 242 957 423 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 185 067 | 0 | 185 067 | 0 | 0 | 0 | 5 339 | 0 | 5 339 | 179 728 | 0 | 179 728 |
90705 | 14 680 | 0 | 14 680 | 0 | 0 | 0 | 0 | 0 | 0 | 14 680 | 0 | 14 680 |
90901 | 18 036 422 | 0 | 18 036 422 | 1 205 696 | 0 | 1 205 696 | 1 683 161 | 0 | 1 683 161 | 17 558 957 | 0 | 17 558 957 |
90902 | 21 755 347 | 0 | 21 755 347 | 4 769 237 | 0 | 4 769 237 | 4 605 342 | 0 | 4 605 342 | 21 919 242 | 0 | 21 919 242 |
90907 | 149 529 | 0 | 149 529 | 236 534 | 0 | 236 534 | 226 978 | 0 | 226 978 | 159 085 | 0 | 159 085 |
90909 | 9 203 | 0 | 9 203 | 30 792 | 0 | 30 792 | 25 529 | 0 | 25 529 | 14 466 | 0 | 14 466 |
91104 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
91201 | 0 | 0 | 0 | 338 | 0 | 338 | 39 | 0 | 39 | 299 | 0 | 299 |
91202 | 5 510 | 0 | 5 510 | 4 | 0 | 4 | 4 | 0 | 4 | 5 510 | 0 | 5 510 |
91203 | 419 812 | 0 | 419 812 | 15 172 | 7 | 15 179 | 18 820 | 7 | 18 827 | 416 164 | 0 | 416 164 |
91207 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91414 | 127 295 855 | 4 375 | 127 300 230 | 2 996 651 | 349 | 2 997 000 | 2 104 671 | 134 | 2 104 805 | 128 187 835 | 4 590 | 128 192 425 |
91417 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
91418 | 104 895 | 0 | 104 895 | 0 | 0 | 0 | 39 | 0 | 39 | 104 856 | 0 | 104 856 |
91501 | 45 677 | 0 | 45 677 | 0 | 0 | 0 | 0 | 0 | 0 | 45 677 | 0 | 45 677 |
91502 | 1 363 | 0 | 1 363 | 0 | 0 | 0 | 0 | 0 | 0 | 1 363 | 0 | 1 363 |
91704 | 859 048 | 0 | 859 048 | 8 334 | 0 | 8 334 | 1 436 | 0 | 1 436 | 865 946 | 0 | 865 946 |
91802 | 2 888 277 | 0 | 2 888 277 | 49 626 | 0 | 49 626 | 8 349 | 0 | 8 349 | 2 929 554 | 0 | 2 929 554 |
91803 | 23 982 | 13 | 23 995 | 49 | 0 | 49 | 32 | 0 | 32 | 23 999 | 13 | 24 012 |
99998 | 117 589 419 | 0 | 117 589 419 | 7 337 387 | 0 | 7 337 387 | 7 437 056 | 0 | 7 437 056 | 117 489 750 | 0 | 117 489 750 |
Итого по активу (баланс) | 292 384 105 | 4 388 | 292 388 493 | 16 649 820 | 370 | 16 650 190 | 16 116 795 | 155 | 16 116 950 | 292 917 130 | 4 603 | 292 921 733 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 218 | 0 | 5 218 | 5 218 | 0 | 5 218 | 0 | 0 | 0 |
91311 | 335 733 | 0 | 335 733 | 0 | 0 | 0 | 0 | 0 | 0 | 335 733 | 0 | 335 733 |
91312 | 97 996 622 | 149 007 | 98 145 629 | 1 616 947 | 41 407 | 1 658 354 | 2 485 473 | 11 221 | 2 496 694 | 98 865 148 | 118 821 | 98 983 969 |
91314 | 989 537 | 0 | 989 537 | 7 935 | 0 | 7 935 | 9 710 | 0 | 9 710 | 991 312 | 0 | 991 312 |
91315 | 4 910 092 | 6 537 | 4 916 629 | 41 592 | 199 | 41 791 | 26 556 | 521 | 27 077 | 4 895 056 | 6 859 | 4 901 915 |
91317 | 13 036 536 | 0 | 13 036 536 | 5 723 712 | 0 | 5 723 712 | 4 798 622 | 0 | 4 798 622 | 12 111 446 | 0 | 12 111 446 |
91319 | 92 905 | 0 | 92 905 | 0 | 0 | 0 | 0 | 0 | 0 | 92 905 | 0 | 92 905 |
91507 | 72 450 | 0 | 72 450 | 38 | 0 | 38 | 58 | 0 | 58 | 72 470 | 0 | 72 470 |
99999 | 174 799 074 | 0 | 174 799 074 | 8 665 859 | 0 | 8 665 859 | 9 298 768 | 0 | 9 298 768 | 175 431 983 | 0 | 175 431 983 |
Итого по пассиву (баланс) | 292 232 949 | 155 544 | 292 388 493 | 16 061 301 | 41 606 | 16 102 907 | 16 624 405 | 11 742 | 16 636 147 | 292 796 053 | 125 680 | 292 921 733 |
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 | 1 392 427 | 0 | 1 392 427 | 1 392 427 | 0 | 1 392 427 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 1 392 427 | 0 | 1 392 427 | 1 392 427 | 0 | 1 392 427 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 2 784 854 | 0 | 2 784 854 | 2 784 854 | 0 | 2 784 854 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 1 392 427 | 0 | 1 392 427 | 1 392 427 | 0 | 1 392 427 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 1 392 427 | 0 | 1 392 427 | 1 392 427 | 0 | 1 392 427 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 2 784 854 | 0 | 2 784 854 | 2 784 854 | 0 | 2 784 854 | 0 | 0 | 0 |
Страница была полезной?