Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 880 | 0 | 880 | 2 515 | 0 | 2 515 | 3 098 | 0 | 3 098 | 297 | 0 | 297 |
10610 | 453 268 | 0 | 453 268 | 1 661 | 0 | 1 661 | 1 073 | 0 | 1 073 | 453 856 | 0 | 453 856 |
10635 | 4 397 | 0 | 4 397 | 33 | 0 | 33 | 0 | 0 | 0 | 4 430 | 0 | 4 430 |
20202 | 885 451 | 237 169 | 1 122 620 | 14 751 591 | 947 373 | 15 698 964 | 14 931 842 | 946 246 | 15 878 088 | 705 200 | 238 296 | 943 496 |
20208 | 1 917 194 | 63 | 1 917 257 | 8 110 748 | 254 | 8 111 002 | 8 264 079 | 259 | 8 264 338 | 1 763 863 | 58 | 1 763 921 |
20209 | 1 195 | 3 832 | 5 027 | 8 842 229 | 170 130 | 9 012 359 | 8 843 424 | 173 962 | 9 017 386 | 0 | 0 | 0 |
20302 | 0 | 14 535 | 14 535 | 0 | 744 | 744 | 0 | 1 028 | 1 028 | 0 | 14 251 | 14 251 |
30102 | 3 472 741 | 0 | 3 472 741 | 57 965 719 | 0 | 57 965 719 | 58 220 444 | 0 | 58 220 444 | 3 218 016 | 0 | 3 218 016 |
30110 | 50 388 | 95 683 | 146 071 | 76 073 444 | 7 630 016 | 83 703 460 | 76 022 955 | 7 520 330 | 83 543 285 | 100 877 | 205 369 | 306 246 |
30114 | 0 | 25 932 | 25 932 | 0 | 339 289 | 339 289 | 0 | 307 156 | 307 156 | 0 | 58 065 | 58 065 |
30118 | 0 | 19 290 | 19 290 | 0 | 1 102 | 1 102 | 0 | 1 549 | 1 549 | 0 | 18 843 | 18 843 |
30202 | 819 754 | 0 | 819 754 | 2 990 | 0 | 2 990 | 0 | 0 | 0 | 822 744 | 0 | 822 744 |
30210 | 6 000 | 0 | 6 000 | 831 873 | 0 | 831 873 | 837 873 | 0 | 837 873 | 0 | 0 | 0 |
30215 | 319 549 | 0 | 319 549 | 0 | 0 | 0 | 0 | 0 | 0 | 319 549 | 0 | 319 549 |
30221 | 46 500 | 0 | 46 500 | 593 382 | 0 | 593 382 | 631 882 | 0 | 631 882 | 8 000 | 0 | 8 000 |
30233 | 174 756 | 1 959 | 176 715 | 9 408 570 | 22 199 | 9 430 769 | 9 416 918 | 22 299 | 9 439 217 | 166 408 | 1 859 | 168 267 |
30242 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
30302 | 9 980 379 | 16 921 349 | 26 901 728 | 7 254 308 | 745 616 | 7 999 924 | 17 234 687 | 17 666 965 | 34 901 652 | 0 | 0 | 0 |
30306 | 11 917 581 | 17 965 272 | 29 882 853 | 35 583 996 | 18 870 505 | 54 454 501 | 47 501 577 | 36 835 777 | 84 337 354 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 1 525 664 | 0 | 1 525 664 | 1 525 664 | 0 | 1 525 664 | 0 | 0 | 0 |
30424 | 67 489 | 0 | 67 489 | 3 042 963 | 0 | 3 042 963 | 3 084 191 | 0 | 3 084 191 | 26 261 | 0 | 26 261 |
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 | 0 | 0 | 0 | 9 773 970 | 0 | 9 773 970 | 6 773 970 | 0 | 6 773 970 | 3 000 000 | 0 | 3 000 000 |
32002 | 1 000 000 | 217 170 | 1 217 170 | 27 950 000 | 3 990 091 | 31 940 091 | 28 950 000 | 4 207 261 | 33 157 261 | 0 | 0 | 0 |
32003 | 1 000 000 | 0 | 1 000 000 | 14 700 000 | 1 875 857 | 16 575 857 | 10 500 000 | 1 709 245 | 12 209 245 | 5 200 000 | 166 612 | 5 366 612 |
32004 | 0 | 574 861 | 574 861 | 0 | 15 164 | 15 164 | 0 | 590 025 | 590 025 | 0 | 0 | 0 |
32005 | 0 | 1 718 194 | 1 718 194 | 10 000 000 | 694 470 | 10 694 470 | 0 | 48 048 | 48 048 | 10 000 000 | 2 364 616 | 12 364 616 |
32006 | 11 600 000 | 0 | 11 600 000 | 0 | 0 | 0 | 11 600 000 | 0 | 11 600 000 | 0 | 0 | 0 |
32008 | 8 000 000 | 0 | 8 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 000 | 0 | 8 000 000 |
32301 | 0 | 0 | 0 | 0 | 6 352 | 6 352 | 0 | 3 | 3 | 0 | 6 349 | 6 349 |
44207 | 525 000 | 0 | 525 000 | 825 000 | 0 | 825 000 | 925 000 | 0 | 925 000 | 425 000 | 0 | 425 000 |
44209 | 1 597 617 | 0 | 1 597 617 | 955 700 | 0 | 955 700 | 965 075 | 0 | 965 075 | 1 588 242 | 0 | 1 588 242 |
44216 | 8 756 | 0 | 8 756 | 10 856 | 0 | 10 856 | 11 556 | 0 | 11 556 | 8 056 | 0 | 8 056 |
44508 | 613 421 | 0 | 613 421 | 613 421 | 0 | 613 421 | 613 421 | 0 | 613 421 | 613 421 | 0 | 613 421 |
44516 | 15 765 | 0 | 15 765 | 15 765 | 0 | 15 765 | 15 765 | 0 | 15 765 | 15 765 | 0 | 15 765 |
44605 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
44606 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 |
44607 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
44616 | 3 060 | 0 | 3 060 | 1 360 | 0 | 1 360 | 2 380 | 0 | 2 380 | 2 040 | 0 | 2 040 |
44907 | 325 000 | 0 | 325 000 | 25 000 | 0 | 25 000 | 325 000 | 0 | 325 000 | 25 000 | 0 | 25 000 |
44916 | 1 568 | 0 | 1 568 | 1 867 | 0 | 1 867 | 3 435 | 0 | 3 435 | 0 | 0 | 0 |
45106 | 17 591 | 0 | 17 591 | 22 480 | 0 | 22 480 | 21 399 | 0 | 21 399 | 18 672 | 0 | 18 672 |
45107 | 1 244 052 | 0 | 1 244 052 | 839 649 | 0 | 839 649 | 860 402 | 0 | 860 402 | 1 223 299 | 0 | 1 223 299 |
45108 | 1 413 641 | 0 | 1 413 641 | 392 097 | 0 | 392 097 | 418 330 | 0 | 418 330 | 1 387 408 | 0 | 1 387 408 |
45116 | 16 024 | 0 | 16 024 | 7 712 | 0 | 7 712 | 7 477 | 0 | 7 477 | 16 259 | 0 | 16 259 |
45201 | 357 436 | 0 | 357 436 | 994 162 | 0 | 994 162 | 980 184 | 0 | 980 184 | 371 414 | 0 | 371 414 |
45203 | 1 059 | 0 | 1 059 | 5 791 | 0 | 5 791 | 2 858 | 0 | 2 858 | 3 992 | 0 | 3 992 |
45204 | 230 088 | 0 | 230 088 | 69 273 | 0 | 69 273 | 104 093 | 0 | 104 093 | 195 268 | 0 | 195 268 |
45205 | 241 715 | 0 | 241 715 | 196 709 | 0 | 196 709 | 216 247 | 0 | 216 247 | 222 177 | 0 | 222 177 |
45206 | 4 596 619 | 0 | 4 596 619 | 1 088 651 | 0 | 1 088 651 | 1 790 246 | 0 | 1 790 246 | 3 895 024 | 0 | 3 895 024 |
45207 | 8 135 753 | 0 | 8 135 753 | 3 627 248 | 0 | 3 627 248 | 4 091 171 | 0 | 4 091 171 | 7 671 830 | 0 | 7 671 830 |
45208 | 6 510 307 | 0 | 6 510 307 | 1 435 899 | 0 | 1 435 899 | 1 434 157 | 0 | 1 434 157 | 6 512 049 | 0 | 6 512 049 |
45216 | 703 380 | 0 | 703 380 | 311 184 | 0 | 311 184 | 345 073 | 0 | 345 073 | 669 491 | 0 | 669 491 |
45306 | 132 750 | 0 | 132 750 | 4 342 | 0 | 4 342 | 15 000 | 0 | 15 000 | 122 092 | 0 | 122 092 |
45307 | 70 392 | 0 | 70 392 | 2 768 | 0 | 2 768 | 3 174 | 0 | 3 174 | 69 986 | 0 | 69 986 |
45308 | 222 960 | 0 | 222 960 | 0 | 0 | 0 | 22 203 | 0 | 22 203 | 200 757 | 0 | 200 757 |
45316 | 49 113 | 0 | 49 113 | 3 554 | 0 | 3 554 | 6 166 | 0 | 6 166 | 46 501 | 0 | 46 501 |
45401 | 4 890 | 0 | 4 890 | 13 342 | 0 | 13 342 | 13 247 | 0 | 13 247 | 4 985 | 0 | 4 985 |
45406 | 10 258 | 0 | 10 258 | 0 | 0 | 0 | 2 024 | 0 | 2 024 | 8 234 | 0 | 8 234 |
45407 | 180 613 | 0 | 180 613 | 90 020 | 0 | 90 020 | 47 897 | 0 | 47 897 | 222 736 | 0 | 222 736 |
45408 | 399 130 | 0 | 399 130 | 45 378 | 0 | 45 378 | 51 525 | 0 | 51 525 | 392 983 | 0 | 392 983 |
45416 | 32 422 | 0 | 32 422 | 21 213 | 0 | 21 213 | 11 571 | 0 | 11 571 | 42 064 | 0 | 42 064 |
45504 | 1 704 | 0 | 1 704 | 203 | 0 | 203 | 624 | 0 | 624 | 1 283 | 0 | 1 283 |
45505 | 72 006 | 0 | 72 006 | 17 571 | 0 | 17 571 | 16 839 | 0 | 16 839 | 72 738 | 0 | 72 738 |
45506 | 2 021 621 | 0 | 2 021 621 | 214 268 | 0 | 214 268 | 225 079 | 0 | 225 079 | 2 010 810 | 0 | 2 010 810 |
45507 | 55 488 975 | 776 | 55 489 751 | 5 796 849 | 25 | 5 796 874 | 4 681 479 | 53 | 4 681 532 | 56 604 345 | 748 | 56 605 093 |
45509 | 10 442 | 0 | 10 442 | 16 691 | 0 | 16 691 | 17 396 | 0 | 17 396 | 9 737 | 0 | 9 737 |
45523 | 1 168 831 | 0 | 1 168 831 | 348 680 | 0 | 348 680 | 289 586 | 0 | 289 586 | 1 227 925 | 0 | 1 227 925 |
45704 | 815 | 0 | 815 | 0 | 0 | 0 | 227 | 0 | 227 | 588 | 0 | 588 |
45705 | 1 084 | 0 | 1 084 | 259 | 0 | 259 | 39 | 0 | 39 | 1 304 | 0 | 1 304 |
45706 | 8 203 | 0 | 8 203 | 421 | 0 | 421 | 721 | 0 | 721 | 7 903 | 0 | 7 903 |
45713 | 317 | 0 | 317 | 62 | 0 | 62 | 79 | 0 | 79 | 300 | 0 | 300 |
45805 | 3 | 0 | 3 | 237 | 0 | 237 | 240 | 0 | 240 | 0 | 0 | 0 |
45806 | 24 | 0 | 24 | 22 | 0 | 22 | 24 | 0 | 24 | 22 | 0 | 22 |
45807 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45808 | 16 | 0 | 16 | 169 | 0 | 169 | 129 | 0 | 129 | 56 | 0 | 56 |
45809 | 5 | 0 | 5 | 4 | 0 | 4 | 8 | 0 | 8 | 1 | 0 | 1 |
45810 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
45811 | 53 821 | 0 | 53 821 | 15 079 | 0 | 15 079 | 15 074 | 0 | 15 074 | 53 826 | 0 | 53 826 |
45812 | 983 699 | 0 | 983 699 | 132 514 | 0 | 132 514 | 131 925 | 0 | 131 925 | 984 288 | 0 | 984 288 |
45813 | 718 | 0 | 718 | 117 | 0 | 117 | 110 | 0 | 110 | 725 | 0 | 725 |
45814 | 83 150 | 0 | 83 150 | 4 890 | 0 | 4 890 | 7 208 | 0 | 7 208 | 80 832 | 0 | 80 832 |
45815 | 1 228 396 | 5 241 | 1 233 637 | 198 906 | 171 | 199 077 | 200 360 | 162 | 200 522 | 1 226 942 | 5 250 | 1 232 192 |
45816 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45817 | 2 952 | 0 | 2 952 | 111 | 0 | 111 | 47 | 0 | 47 | 3 016 | 0 | 3 016 |
45820 | 159 085 | 0 | 159 085 | 22 115 | 0 | 22 115 | 21 737 | 0 | 21 737 | 159 463 | 0 | 159 463 |
45911 | 8 717 | 0 | 8 717 | 4 065 | 0 | 4 065 | 4 065 | 0 | 4 065 | 8 717 | 0 | 8 717 |
45912 | 80 470 | 0 | 80 470 | 7 269 | 0 | 7 269 | 6 185 | 0 | 6 185 | 81 554 | 0 | 81 554 |
45914 | 11 632 | 0 | 11 632 | 492 | 0 | 492 | 462 | 0 | 462 | 11 662 | 0 | 11 662 |
45915 | 665 116 | 1 258 | 666 374 | 62 803 | 35 | 62 838 | 66 669 | 34 | 66 703 | 661 250 | 1 259 | 662 509 |
45917 | 2 290 | 0 | 2 290 | 43 | 0 | 43 | 19 | 0 | 19 | 2 314 | 0 | 2 314 |
45920 | 18 536 | 0 | 18 536 | 6 830 | 0 | 6 830 | 6 503 | 0 | 6 503 | 18 863 | 0 | 18 863 |
47301 | 0 | 1 134 341 | 1 134 341 | 0 | 33 089 | 33 089 | 0 | 32 618 | 32 618 | 0 | 1 134 812 | 1 134 812 |
47404 | 0 | 0 | 0 | 1 542 045 | 0 | 1 542 045 | 1 542 045 | 0 | 1 542 045 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 500 135 | 882 302 | 2 382 437 | 1 500 135 | 882 302 | 2 382 437 | 0 | 0 | 0 |
47423 | 41 983 | 0 | 41 983 | 49 403 | 141 472 | 190 875 | 52 883 | 141 472 | 194 355 | 38 503 | 0 | 38 503 |
47427 | 1 052 748 | 2 921 | 1 055 669 | 918 075 | 4 769 | 922 844 | 1 120 308 | 2 140 | 1 122 448 | 850 515 | 5 550 | 856 065 |
47443 | 77 | 0 | 77 | 3 193 | 0 | 3 193 | 3 201 | 0 | 3 201 | 69 | 0 | 69 |
47465 | 435 537 | 0 | 435 537 | 229 810 | 0 | 229 810 | 197 155 | 0 | 197 155 | 468 192 | 0 | 468 192 |
47502 | 37 072 | 0 | 37 072 | 13 147 | 0 | 13 147 | 15 509 | 0 | 15 509 | 34 710 | 0 | 34 710 |
47801 | 96 972 | 0 | 96 972 | 0 | 0 | 0 | 1 221 | 0 | 1 221 | 95 751 | 0 | 95 751 |
47805 | 24 340 | 0 | 24 340 | 2 387 | 0 | 2 387 | 5 611 | 0 | 5 611 | 21 116 | 0 | 21 116 |
50205 | 3 244 251 | 0 | 3 244 251 | 22 932 | 0 | 22 932 | 47 432 | 0 | 47 432 | 3 219 751 | 0 | 3 219 751 |
50206 | 160 688 | 0 | 160 688 | 1 374 | 0 | 1 374 | 0 | 0 | 0 | 162 062 | 0 | 162 062 |
50208 | 146 906 | 0 | 146 906 | 1 070 | 0 | 1 070 | 0 | 0 | 0 | 147 976 | 0 | 147 976 |
50214 | 2 416 574 | 0 | 2 416 574 | 1 513 282 | 0 | 1 513 282 | 1 416 869 | 0 | 1 416 869 | 2 512 987 | 0 | 2 512 987 |
50221 | 277 586 | 0 | 277 586 | 6 222 | 0 | 6 222 | 4 405 | 0 | 4 405 | 279 403 | 0 | 279 403 |
50402 | 1 655 687 | 0 | 1 655 687 | 10 916 | 0 | 10 916 | 181 022 | 0 | 181 022 | 1 485 581 | 0 | 1 485 581 |
50404 | 5 411 155 | 0 | 5 411 155 | 32 693 | 0 | 32 693 | 9 577 | 0 | 9 577 | 5 434 271 | 0 | 5 434 271 |
50430 | 9 508 | 0 | 9 508 | 35 | 0 | 35 | 38 | 0 | 38 | 9 505 | 0 | 9 505 |
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 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60221 | 1 118 | 0 | 1 118 | 0 | 0 | 0 | 14 | 0 | 14 | 1 104 | 0 | 1 104 |
60302 | 865 | 0 | 865 | 31 | 0 | 31 | 3 | 0 | 3 | 893 | 0 | 893 |
60306 | 2 898 | 0 | 2 898 | 1 478 | 0 | 1 478 | 2 662 | 0 | 2 662 | 1 714 | 0 | 1 714 |
60308 | 1 227 | 0 | 1 227 | 4 971 | 0 | 4 971 | 4 658 | 0 | 4 658 | 1 540 | 0 | 1 540 |
60310 | 1 898 | 0 | 1 898 | 108 | 0 | 108 | 232 | 0 | 232 | 1 774 | 0 | 1 774 |
60312 | 85 088 | 0 | 85 088 | 111 810 | 0 | 111 810 | 103 787 | 0 | 103 787 | 93 111 | 0 | 93 111 |
60314 | 0 | 2 191 | 2 191 | 0 | 1 011 | 1 011 | 0 | 2 045 | 2 045 | 0 | 1 157 | 1 157 |
60323 | 204 942 | 30 | 204 972 | 141 878 | 0 | 141 878 | 127 671 | 1 | 127 672 | 219 149 | 29 | 219 178 |
60336 | 37 139 | 0 | 37 139 | 9 556 | 0 | 9 556 | 4 471 | 0 | 4 471 | 42 224 | 0 | 42 224 |
60351 | 799 | 0 | 799 | 0 | 0 | 0 | 19 | 0 | 19 | 780 | 0 | 780 |
60401 | 3 256 232 | 0 | 3 256 232 | 6 807 | 0 | 6 807 | 6 443 | 0 | 6 443 | 3 256 596 | 0 | 3 256 596 |
60404 | 52 174 | 0 | 52 174 | 0 | 0 | 0 | 122 | 0 | 122 | 52 052 | 0 | 52 052 |
60415 | 9 618 | 0 | 9 618 | 727 | 0 | 727 | 1 474 | 0 | 1 474 | 8 871 | 0 | 8 871 |
60901 | 204 234 | 0 | 204 234 | 0 | 0 | 0 | 0 | 0 | 0 | 204 234 | 0 | 204 234 |
60906 | 4 674 | 0 | 4 674 | 0 | 0 | 0 | 0 | 0 | 0 | 4 674 | 0 | 4 674 |
61002 | 2 750 | 0 | 2 750 | 242 | 0 | 242 | 331 | 0 | 331 | 2 661 | 0 | 2 661 |
61008 | 21 626 | 0 | 21 626 | 10 528 | 0 | 10 528 | 9 744 | 0 | 9 744 | 22 410 | 0 | 22 410 |
61009 | 33 921 | 0 | 33 921 | 11 609 | 0 | 11 609 | 8 955 | 0 | 8 955 | 36 575 | 0 | 36 575 |
61013 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
61209 | 0 | 0 | 0 | 7 406 | 0 | 7 406 | 7 406 | 0 | 7 406 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 416 869 | 0 | 1 416 869 | 1 416 869 | 0 | 1 416 869 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 221 | 0 | 1 221 | 1 221 | 0 | 1 221 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 382 | 0 | 382 | 382 | 0 | 382 | 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 | 224 815 | 0 | 224 815 | 7 777 | 0 | 7 777 | 11 484 | 0 | 11 484 | 221 108 | 0 | 221 108 |
70606 | 28 058 517 | 0 | 28 058 517 | 3 217 959 | 0 | 3 217 959 | 203 074 | 0 | 203 074 | 31 073 402 | 0 | 31 073 402 |
70608 | 27 666 600 | 0 | 27 666 600 | 3 273 018 | 0 | 3 273 018 | 1 033 525 | 0 | 1 033 525 | 29 906 093 | 0 | 29 906 093 |
70609 | 40 725 | 0 | 40 725 | 3 653 | 0 | 3 653 | 9 | 0 | 9 | 44 369 | 0 | 44 369 |
70611 | 510 646 | 0 | 510 646 | 47 778 | 0 | 47 778 | 0 | 0 | 0 | 558 424 | 0 | 558 424 |
70616 | 72 981 | 0 | 72 981 | 0 | 0 | 0 | 0 | 0 | 0 | 72 981 | 0 | 72 981 |
Итого по активу (баланс) | 217 452 474 | 38 942 067 | 256 394 541 | 320 709 364 | 36 372 036 | 357 081 400 | 334 234 624 | 71 090 980 | 405 325 604 | 203 927 214 | 4 223 123 | 208 150 337 |
Пассив | ||||||||||||
10207 | 1 207 000 | 0 | 1 207 000 | 25 | 0 | 25 | 25 | 0 | 25 | 1 207 000 | 0 | 1 207 000 |
10601 | 2 052 426 | 0 | 2 052 426 | 118 | 0 | 118 | 0 | 0 | 0 | 2 052 308 | 0 | 2 052 308 |
10602 | 598 002 | 0 | 598 002 | 0 | 0 | 0 | 0 | 0 | 0 | 598 002 | 0 | 598 002 |
10603 | 212 207 | 0 | 212 207 | 3 632 | 0 | 3 632 | 6 098 | 0 | 6 098 | 214 673 | 0 | 214 673 |
10630 | 6 014 | 0 | 6 014 | 0 | 0 | 0 | 46 | 0 | 46 | 6 060 | 0 | 6 060 |
10634 | 973 | 0 | 973 | 14 | 0 | 14 | 7 | 0 | 7 | 966 | 0 | 966 |
10701 | 181 050 | 0 | 181 050 | 0 | 0 | 0 | 0 | 0 | 0 | 181 050 | 0 | 181 050 |
10801 | 13 311 537 | 0 | 13 311 537 | 0 | 0 | 0 | 94 | 0 | 94 | 13 311 631 | 0 | 13 311 631 |
20309 | 0 | 19 296 | 19 296 | 0 | 1 625 | 1 625 | 0 | 1 162 | 1 162 | 0 | 18 833 | 18 833 |
30109 | 59 467 | 7 166 | 66 633 | 641 456 | 15 223 | 656 679 | 663 933 | 15 639 | 679 572 | 81 944 | 7 582 | 89 526 |
30220 | 0 | 0 | 0 | 163 | 2 202 | 2 365 | 163 | 2 202 | 2 365 | 0 | 0 | 0 |
30223 | 1 340 | 0 | 1 340 | 116 879 | 0 | 116 879 | 115 539 | 0 | 115 539 | 0 | 0 | 0 |
30226 | 3 352 | 0 | 3 352 | 0 | 0 | 0 | 6 | 0 | 6 | 3 358 | 0 | 3 358 |
30232 | 12 999 | 3 704 | 16 703 | 9 280 369 | 394 814 | 9 675 183 | 9 283 936 | 393 759 | 9 677 695 | 16 566 | 2 649 | 19 215 |
30236 | 0 | 651 | 651 | 4 137 796 | 136 566 | 4 274 362 | 4 137 796 | 136 351 | 4 274 147 | 0 | 436 | 436 |
30243 | 360 | 0 | 360 | 122 | 0 | 122 | 47 | 0 | 47 | 285 | 0 | 285 |
30301 | 9 980 379 | 16 921 349 | 26 901 728 | 17 234 687 | 17 666 965 | 34 901 652 | 7 254 308 | 745 616 | 7 999 924 | 0 | 0 | 0 |
30305 | 11 917 581 | 17 965 272 | 29 882 853 | 47 501 577 | 36 835 777 | 84 337 354 | 35 583 996 | 18 870 505 | 54 454 501 | 0 | 0 | 0 |
30601 | 44 545 | 12 921 | 57 466 | 54 218 | 417 | 54 635 | 11 969 | 3 838 | 15 807 | 2 296 | 16 342 | 18 638 |
30603 | 0 | 0 | 0 | 1 832 | 0 | 1 832 | 1 832 | 0 | 1 832 | 0 | 0 | 0 |
31207 | 19 279 | 0 | 19 279 | 4 280 | 0 | 4 280 | 0 | 0 | 0 | 14 999 | 0 | 14 999 |
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 | 42 558 | 0 | 42 558 | 16 174 | 0 | 16 174 | 8 831 | 0 | 8 831 | 35 215 | 0 | 35 215 |
40116 | 3 867 | 0 | 3 867 | 104 848 | 0 | 104 848 | 102 829 | 0 | 102 829 | 1 848 | 0 | 1 848 |
40201 | 0 | 66 002 | 66 002 | 0 | 1 837 | 1 837 | 0 | 2 107 | 2 107 | 0 | 66 272 | 66 272 |
40302 | 30 869 | 0 | 30 869 | 7 027 | 0 | 7 027 | 10 497 | 0 | 10 497 | 34 339 | 0 | 34 339 |
405 | 495 425 | 1 614 | 497 039 | 58 040 | 377 | 58 417 | 42 953 | 171 | 43 124 | 480 338 | 1 408 | 481 746 |
406 | 141 004 | 0 | 141 004 | 413 582 | 14 | 413 596 | 473 854 | 14 | 473 868 | 201 276 | 0 | 201 276 |
407 | 6 755 899 | 160 979 | 6 916 878 | 89 350 094 | 1 011 540 | 90 361 634 | 89 313 307 | 1 045 778 | 90 359 085 | 6 719 112 | 195 217 | 6 914 329 |
408.1 | 967 356 | 19 257 | 986 613 | 7 177 919 | 19 980 | 7 197 899 | 7 056 047 | 14 883 | 7 070 930 | 845 484 | 14 160 | 859 644 |
40807 | 556 | 0 | 556 | 426 | 0 | 426 | 517 | 0 | 517 | 647 | 0 | 647 |
40817 | 6 908 708 | 161 026 | 7 069 734 | 19 857 851 | 78 301 | 19 936 152 | 20 232 246 | 96 203 | 20 328 449 | 7 283 103 | 178 928 | 7 462 031 |
40820 | 62 130 | 1 155 | 63 285 | 111 466 | 1 280 | 112 746 | 112 262 | 973 | 113 235 | 62 926 | 848 | 63 774 |
40821 | 15 485 | 0 | 15 485 | 129 862 | 0 | 129 862 | 141 091 | 0 | 141 091 | 26 714 | 0 | 26 714 |
40823 | 9 851 | 0 | 9 851 | 2 613 | 0 | 2 613 | 3 048 | 0 | 3 048 | 10 286 | 0 | 10 286 |
40901 | 240 250 | 2 798 | 243 048 | 319 803 | 84 | 319 887 | 380 350 | 66 | 380 416 | 300 797 | 2 780 | 303 577 |
40905 | 157 | 0 | 157 | 61 | 0 | 61 | 53 | 0 | 53 | 149 | 0 | 149 |
40911 | 2 718 | 0 | 2 718 | 415 557 | 0 | 415 557 | 421 725 | 0 | 421 725 | 8 886 | 0 | 8 886 |
40912 | 0 | 0 | 0 | 0 | 3 475 | 3 475 | 0 | 3 475 | 3 475 | 0 | 0 | 0 |
41706 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 0 | 0 | 0 | 175 000 | 0 | 175 000 |
41802 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
41803 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
41905 | 93 200 | 0 | 93 200 | 0 | 0 | 0 | 0 | 0 | 0 | 93 200 | 0 | 93 200 |
41906 | 12 250 | 0 | 12 250 | 2 090 | 0 | 2 090 | 5 290 | 0 | 5 290 | 15 450 | 0 | 15 450 |
41907 | 9 410 | 0 | 9 410 | 173 409 | 0 | 173 409 | 174 695 | 0 | 174 695 | 10 696 | 0 | 10 696 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42003 | 21 | 274 655 | 274 676 | 610 021 | 7 651 | 617 672 | 1 220 021 | 8 547 | 1 228 568 | 610 021 | 275 551 | 885 572 |
42004 | 444 678 | 0 | 444 678 | 427 377 | 0 | 427 377 | 337 248 | 0 | 337 248 | 354 549 | 0 | 354 549 |
42005 | 1 897 743 | 0 | 1 897 743 | 1 642 629 | 0 | 1 642 629 | 1 218 743 | 0 | 1 218 743 | 1 473 857 | 0 | 1 473 857 |
42006 | 1 252 189 | 0 | 1 252 189 | 443 668 | 0 | 443 668 | 462 116 | 0 | 462 116 | 1 270 637 | 0 | 1 270 637 |
42007 | 121 339 | 0 | 121 339 | 837 421 | 0 | 837 421 | 889 190 | 0 | 889 190 | 173 108 | 0 | 173 108 |
42101 | 3 350 | 0 | 3 350 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 3 350 | 0 | 3 350 |
42102 | 884 200 | 0 | 884 200 | 2 028 220 | 0 | 2 028 220 | 1 705 390 | 0 | 1 705 390 | 561 370 | 0 | 561 370 |
42103 | 453 697 | 0 | 453 697 | 262 839 | 34 | 262 873 | 350 255 | 10 776 | 361 031 | 541 113 | 10 742 | 551 855 |
42104 | 881 250 | 64 622 | 945 872 | 569 066 | 1 801 | 570 867 | 857 320 | 2 004 | 859 324 | 1 169 504 | 64 825 | 1 234 329 |
42105 | 1 911 451 | 71 458 | 1 982 909 | 2 213 832 | 2 019 | 2 215 851 | 2 391 245 | 2 123 | 2 393 368 | 2 088 864 | 71 562 | 2 160 426 |
42106 | 9 777 608 | 35 961 | 9 813 569 | 20 787 720 | 25 701 | 20 813 421 | 21 795 026 | 25 708 | 21 820 734 | 10 784 914 | 35 968 | 10 820 882 |
42107 | 5 533 511 | 74 214 | 5 607 725 | 20 298 884 | 5 126 | 20 304 010 | 20 938 016 | 9 377 | 20 947 393 | 6 172 643 | 78 465 | 6 251 108 |
42109 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42110 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42111 | 144 | 0 | 144 | 786 | 0 | 786 | 1 034 | 0 | 1 034 | 392 | 0 | 392 |
42112 | 2 089 | 0 | 2 089 | 63 729 | 0 | 63 729 | 65 021 | 0 | 65 021 | 3 381 | 0 | 3 381 |
42113 | 618 996 | 0 | 618 996 | 2 838 720 | 0 | 2 838 720 | 2 812 466 | 0 | 2 812 466 | 592 742 | 0 | 592 742 |
42114 | 147 270 | 0 | 147 270 | 1 060 740 | 0 | 1 060 740 | 1 043 003 | 0 | 1 043 003 | 129 533 | 0 | 129 533 |
42202 | 11 600 | 0 | 11 600 | 44 900 | 0 | 44 900 | 44 100 | 0 | 44 100 | 10 800 | 0 | 10 800 |
42204 | 160 350 | 0 | 160 350 | 40 200 | 0 | 40 200 | 0 | 0 | 0 | 120 150 | 0 | 120 150 |
42205 | 223 910 | 0 | 223 910 | 49 115 | 0 | 49 115 | 40 993 | 0 | 40 993 | 215 788 | 0 | 215 788 |
42206 | 781 300 | 0 | 781 300 | 819 516 | 0 | 819 516 | 687 313 | 0 | 687 313 | 649 097 | 0 | 649 097 |
42207 | 315 836 | 0 | 315 836 | 932 489 | 0 | 932 489 | 1 009 492 | 0 | 1 009 492 | 392 839 | 0 | 392 839 |
42301 | 238 998 | 29 846 | 268 844 | 347 520 | 13 718 | 361 238 | 362 133 | 16 617 | 378 750 | 253 611 | 32 745 | 286 356 |
42304 | 14 046 424 | 138 554 | 14 184 978 | 2 645 029 | 22 117 | 2 667 146 | 2 134 928 | 15 562 | 2 150 490 | 13 536 323 | 131 999 | 13 668 322 |
42305 | 7 626 027 | 272 352 | 7 898 379 | 468 445 | 36 314 | 504 759 | 1 743 775 | 37 858 | 1 781 633 | 8 901 357 | 273 896 | 9 175 253 |
42306 | 43 594 458 | 2 571 929 | 46 166 387 | 8 370 940 | 1 099 079 | 9 470 019 | 8 373 356 | 1 108 865 | 9 482 221 | 43 596 874 | 2 581 715 | 46 178 589 |
42307 | 981 | 0 | 981 | 0 | 0 | 0 | 6 | 0 | 6 | 987 | 0 | 987 |
42314 | 57 | 2 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 2 | 59 |
42601 | 2 548 | 1 195 | 3 743 | 520 | 61 | 581 | 46 | 127 | 173 | 2 074 | 1 261 | 3 335 |
42604 | 9 792 | 59 | 9 851 | 3 249 | 60 | 3 309 | 2 450 | 1 | 2 451 | 8 993 | 0 | 8 993 |
42605 | 8 937 | 0 | 8 937 | 1 610 | 0 | 1 610 | 2 817 | 0 | 2 817 | 10 144 | 0 | 10 144 |
42606 | 44 759 | 10 911 | 55 670 | 7 272 | 722 | 7 994 | 12 689 | 443 | 13 132 | 50 176 | 10 632 | 60 808 |
44215 | 14 807 | 0 | 14 807 | 18 807 | 0 | 18 807 | 17 807 | 0 | 17 807 | 13 807 | 0 | 13 807 |
44217 | 2 105 | 0 | 2 105 | 207 | 0 | 207 | 177 | 0 | 177 | 2 075 | 0 | 2 075 |
44515 | 18 403 | 0 | 18 403 | 18 403 | 0 | 18 403 | 18 403 | 0 | 18 403 | 18 403 | 0 | 18 403 |
44615 | 4 500 | 0 | 4 500 | 3 500 | 0 | 3 500 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 |
44915 | 1 750 | 0 | 1 750 | 1 750 | 0 | 1 750 | 750 | 0 | 750 | 750 | 0 | 750 |
44917 | 960 | 0 | 960 | 2 828 | 0 | 2 828 | 3 736 | 0 | 3 736 | 1 868 | 0 | 1 868 |
45115 | 59 564 | 0 | 59 564 | 47 219 | 0 | 47 219 | 47 978 | 0 | 47 978 | 60 323 | 0 | 60 323 |
45117 | 1 939 | 0 | 1 939 | 1 649 | 0 | 1 649 | 1 280 | 0 | 1 280 | 1 570 | 0 | 1 570 |
45215 | 1 019 663 | 0 | 1 019 663 | 458 017 | 0 | 458 017 | 460 747 | 0 | 460 747 | 1 022 393 | 0 | 1 022 393 |
45217 | 39 142 | 0 | 39 142 | 40 609 | 0 | 40 609 | 31 076 | 0 | 31 076 | 29 609 | 0 | 29 609 |
45315 | 50 307 | 0 | 50 307 | 6 042 | 0 | 6 042 | 3 760 | 0 | 3 760 | 48 025 | 0 | 48 025 |
45317 | 411 | 0 | 411 | 174 | 0 | 174 | 17 | 0 | 17 | 254 | 0 | 254 |
45415 | 49 412 | 0 | 49 412 | 5 286 | 0 | 5 286 | 23 039 | 0 | 23 039 | 67 165 | 0 | 67 165 |
45417 | 8 124 | 0 | 8 124 | 10 057 | 0 | 10 057 | 9 736 | 0 | 9 736 | 7 803 | 0 | 7 803 |
45515 | 2 511 533 | 0 | 2 511 533 | 456 880 | 0 | 456 880 | 522 036 | 0 | 522 036 | 2 576 689 | 0 | 2 576 689 |
45524 | 206 571 | 0 | 206 571 | 284 781 | 0 | 284 781 | 276 352 | 0 | 276 352 | 198 142 | 0 | 198 142 |
45714 | 175 | 0 | 175 | 179 | 0 | 179 | 101 | 0 | 101 | 97 | 0 | 97 |
45715 | 1 193 | 0 | 1 193 | 280 | 0 | 280 | 275 | 0 | 275 | 1 188 | 0 | 1 188 |
45818 | 2 329 883 | 0 | 2 329 883 | 340 769 | 0 | 340 769 | 343 503 | 0 | 343 503 | 2 332 617 | 0 | 2 332 617 |
45821 | 12 037 | 0 | 12 037 | 11 430 | 0 | 11 430 | 6 804 | 0 | 6 804 | 7 411 | 0 | 7 411 |
45918 | 744 980 | 0 | 744 980 | 67 731 | 0 | 67 731 | 71 019 | 0 | 71 019 | 748 268 | 0 | 748 268 |
45921 | 9 316 | 0 | 9 316 | 8 552 | 0 | 8 552 | 3 867 | 0 | 3 867 | 4 631 | 0 | 4 631 |
47313 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
47405 | 13 | 0 | 13 | 330 | 0 | 330 | 356 | 0 | 356 | 39 | 0 | 39 |
47407 | 0 | 0 | 0 | 2 381 351 | 64 | 2 381 415 | 2 381 351 | 64 | 2 381 415 | 0 | 0 | 0 |
47411 | 95 326 | 797 | 96 123 | 348 990 | 4 217 | 353 207 | 362 806 | 4 306 | 367 112 | 109 142 | 886 | 110 028 |
47416 | 3 769 | 0 | 3 769 | 4 599 439 | 13 | 4 599 452 | 4 602 774 | 13 | 4 602 787 | 7 104 | 0 | 7 104 |
47422 | 258 623 | 91 | 258 714 | 262 285 | 70 | 262 355 | 137 756 | 43 | 137 799 | 134 094 | 64 | 134 158 |
47425 | 540 017 | 0 | 540 017 | 309 765 | 0 | 309 765 | 343 180 | 0 | 343 180 | 573 432 | 0 | 573 432 |
47426 | 9 229 | 0 | 9 229 | 113 226 | 651 | 113 877 | 137 356 | 652 | 138 008 | 33 359 | 1 | 33 360 |
47441 | 513 | 0 | 513 | 3 273 | 0 | 3 273 | 3 205 | 0 | 3 205 | 445 | 0 | 445 |
47444 | 11 401 | 0 | 11 401 | 513 004 | 9 | 513 013 | 512 523 | 9 | 512 532 | 10 920 | 0 | 10 920 |
47466 | 9 603 | 0 | 9 603 | 17 178 | 0 | 17 178 | 16 495 | 0 | 16 495 | 8 920 | 0 | 8 920 |
47501 | 55 158 | 0 | 55 158 | 20 127 | 0 | 20 127 | 15 235 | 0 | 15 235 | 50 266 | 0 | 50 266 |
47804 | 95 559 | 0 | 95 559 | 1 221 | 0 | 1 221 | 0 | 0 | 0 | 94 338 | 0 | 94 338 |
50220 | 58 | 0 | 58 | 592 | 0 | 592 | 831 | 0 | 831 | 297 | 0 | 297 |
50427 | 12 288 | 0 | 12 288 | 48 | 0 | 48 | 43 | 0 | 43 | 12 283 | 0 | 12 283 |
50431 | 16 913 | 0 | 16 913 | 574 | 0 | 574 | 102 | 0 | 102 | 16 441 | 0 | 16 441 |
52006 | 1 312 234 | 0 | 1 312 234 | 0 | 0 | 0 | 6 600 | 0 | 6 600 | 1 318 834 | 0 | 1 318 834 |
52501 | 36 643 | 0 | 36 643 | 0 | 0 | 0 | 11 068 | 0 | 11 068 | 47 711 | 0 | 47 711 |
60206 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
60214 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60301 | 53 452 | 0 | 53 452 | 98 153 | 0 | 98 153 | 78 215 | 0 | 78 215 | 33 514 | 0 | 33 514 |
60305 | 238 572 | 0 | 238 572 | 286 346 | 0 | 286 346 | 241 035 | 0 | 241 035 | 193 261 | 0 | 193 261 |
60307 | 38 | 0 | 38 | 1 439 | 0 | 1 439 | 1 589 | 0 | 1 589 | 188 | 0 | 188 |
60309 | 15 674 | 0 | 15 674 | 10 170 | 0 | 10 170 | 20 015 | 0 | 20 015 | 25 519 | 0 | 25 519 |
60311 | 9 721 | 0 | 9 721 | 81 132 | 0 | 81 132 | 81 001 | 0 | 81 001 | 9 590 | 0 | 9 590 |
60313 | 0 | 2 054 | 2 054 | 0 | 624 | 624 | 0 | 625 | 625 | 0 | 2 055 | 2 055 |
60320 | 962 | 0 | 962 | 4 | 0 | 4 | 0 | 0 | 0 | 958 | 0 | 958 |
60322 | 61 247 | 13 427 | 74 674 | 107 183 | 597 | 107 780 | 132 809 | 417 | 133 226 | 86 873 | 13 247 | 100 120 |
60324 | 158 980 | 0 | 158 980 | 9 756 | 0 | 9 756 | 11 252 | 0 | 11 252 | 160 476 | 0 | 160 476 |
60335 | 77 400 | 0 | 77 400 | 57 162 | 0 | 57 162 | 56 853 | 0 | 56 853 | 77 091 | 0 | 77 091 |
60349 | 225 729 | 0 | 225 729 | 216 | 0 | 216 | 8 622 | 0 | 8 622 | 234 135 | 0 | 234 135 |
60352 | 2 677 | 0 | 2 677 | 2 677 | 0 | 2 677 | 2 584 | 0 | 2 584 | 2 584 | 0 | 2 584 |
60405 | 11 874 | 0 | 11 874 | 49 | 0 | 49 | 0 | 0 | 0 | 11 825 | 0 | 11 825 |
60414 | 983 740 | 0 | 983 740 | 41 346 | 0 | 41 346 | 50 933 | 0 | 50 933 | 993 327 | 0 | 993 327 |
60903 | 84 182 | 0 | 84 182 | 0 | 0 | 0 | 2 163 | 0 | 2 163 | 86 345 | 0 | 86 345 |
61501 | 52 | 0 | 52 | 8 | 0 | 8 | 9 | 0 | 9 | 53 | 0 | 53 |
61701 | 594 837 | 0 | 594 837 | 1 073 | 0 | 1 073 | 1 661 | 0 | 1 661 | 595 425 | 0 | 595 425 |
62002 | 30 466 | 0 | 30 466 | 1 234 | 0 | 1 234 | 8 345 | 0 | 8 345 | 37 577 | 0 | 37 577 |
70601 | 31 001 837 | 0 | 31 001 837 | 226 915 | 0 | 226 915 | 3 410 347 | 0 | 3 410 347 | 34 185 269 | 0 | 34 185 269 |
70602 | 35 987 | 0 | 35 987 | 0 | 0 | 0 | 0 | 0 | 0 | 35 987 | 0 | 35 987 |
70603 | 27 652 164 | 0 | 27 652 164 | 1 033 500 | 0 | 1 033 500 | 3 272 915 | 0 | 3 272 915 | 29 891 579 | 0 | 29 891 579 |
70604 | 41 125 | 0 | 41 125 | 7 | 0 | 7 | 3 338 | 0 | 3 338 | 44 456 | 0 | 44 456 |
Итого по пассиву (баланс) | 217 489 224 | 38 905 317 | 256 394 541 | 277 266 370 | 57 391 125 | 334 657 495 | 263 836 412 | 22 576 879 | 286 413 291 | 204 059 266 | 4 091 071 | 208 150 337 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 83 760 | 0 | 83 760 | 0 | 0 | 0 | 6 600 | 0 | 6 600 | 77 160 | 0 | 77 160 |
90705 | 13 600 | 0 | 13 600 | 0 | 0 | 0 | 0 | 0 | 0 | 13 600 | 0 | 13 600 |
90901 | 17 714 734 | 0 | 17 714 734 | 7 760 778 | 0 | 7 760 778 | 7 797 132 | 0 | 7 797 132 | 17 678 380 | 0 | 17 678 380 |
90902 | 23 138 118 | 0 | 23 138 118 | 4 897 096 | 0 | 4 897 096 | 4 029 906 | 0 | 4 029 906 | 24 005 308 | 0 | 24 005 308 |
90907 | 240 250 | 0 | 240 250 | 380 350 | 0 | 380 350 | 319 803 | 0 | 319 803 | 300 797 | 0 | 300 797 |
90908 | 0 | 2 798 | 2 798 | 0 | 66 | 66 | 0 | 84 | 84 | 0 | 2 780 | 2 780 |
90909 | 11 785 | 0 | 11 785 | 114 244 | 0 | 114 244 | 77 569 | 0 | 77 569 | 48 460 | 0 | 48 460 |
91104 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 |
91201 | 208 | 0 | 208 | 66 | 0 | 66 | 274 | 0 | 274 | 0 | 0 | 0 |
91202 | 5 510 | 0 | 5 510 | 36 | 0 | 36 | 30 | 0 | 30 | 5 516 | 0 | 5 516 |
91203 | 398 296 | 0 | 398 296 | 30 933 | 12 | 30 945 | 32 113 | 6 | 32 119 | 397 116 | 6 | 397 122 |
91207 | 17 | 0 | 17 | 1 | 0 | 1 | 2 | 0 | 2 | 16 | 0 | 16 |
91412 | 0 | 0 | 0 | 0 | 6 352 | 6 352 | 0 | 3 | 3 | 0 | 6 349 | 6 349 |
91414 | 130 441 112 | 4 410 | 130 445 522 | 26 066 725 | 137 | 26 066 862 | 26 642 251 | 123 | 26 642 374 | 129 865 586 | 4 424 | 129 870 010 |
91417 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
91418 | 98 538 | 0 | 98 538 | 0 | 0 | 0 | 1 221 | 0 | 1 221 | 97 317 | 0 | 97 317 |
91501 | 45 677 | 0 | 45 677 | 3 711 | 0 | 3 711 | 3 711 | 0 | 3 711 | 45 677 | 0 | 45 677 |
91502 | 1 363 | 0 | 1 363 | 0 | 0 | 0 | 0 | 0 | 0 | 1 363 | 0 | 1 363 |
91704 | 831 345 | 0 | 831 345 | 37 350 | 0 | 37 350 | 102 980 | 0 | 102 980 | 765 715 | 0 | 765 715 |
91802 | 2 848 511 | 0 | 2 848 511 | 172 278 | 0 | 172 278 | 478 471 | 0 | 478 471 | 2 542 318 | 0 | 2 542 318 |
91803 | 24 988 | 14 | 25 002 | 1 137 | 0 | 1 137 | 492 | 0 | 492 | 25 633 | 14 | 25 647 |
99998 | 117 542 642 | 0 | 117 542 642 | 22 886 747 | 0 | 22 886 747 | 21 739 507 | 0 | 21 739 507 | 118 689 882 | 0 | 118 689 882 |
Итого по активу (баланс) | 296 440 455 | 7 222 | 296 447 677 | 62 351 452 | 6 585 | 62 358 037 | 61 232 062 | 234 | 61 232 296 | 297 559 845 | 13 573 | 297 573 418 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 990 | 0 | 2 990 | 2 990 | 0 | 2 990 | 0 | 0 | 0 |
91311 | 335 733 | 0 | 335 733 | 162 404 | 0 | 162 404 | 154 256 | 0 | 154 256 | 327 585 | 0 | 327 585 |
91312 | 99 116 375 | 128 558 | 99 244 933 | 11 948 706 | 40 437 | 11 989 143 | 11 935 918 | 44 502 | 11 980 420 | 99 103 587 | 132 623 | 99 236 210 |
91314 | 1 007 493 | 0 | 1 007 493 | 11 117 | 0 | 11 117 | 6 734 | 0 | 6 734 | 1 003 110 | 0 | 1 003 110 |
91315 | 4 996 307 | 1 795 | 4 998 102 | 971 376 | 49 | 971 425 | 1 046 780 | 55 | 1 046 835 | 5 071 711 | 1 801 | 5 073 512 |
91317 | 11 722 301 | 0 | 11 722 301 | 8 466 171 | 0 | 8 466 171 | 9 558 587 | 0 | 9 558 587 | 12 814 717 | 0 | 12 814 717 |
91319 | 92 905 | 0 | 92 905 | 0 | 0 | 0 | 0 | 0 | 0 | 92 905 | 0 | 92 905 |
91507 | 141 175 | 0 | 141 175 | 136 252 | 0 | 136 252 | 136 920 | 0 | 136 920 | 141 843 | 0 | 141 843 |
99999 | 178 905 035 | 0 | 178 905 035 | 39 490 750 | 0 | 39 490 750 | 39 469 251 | 0 | 39 469 251 | 178 883 536 | 0 | 178 883 536 |
Итого по пассиву (баланс) | 296 317 324 | 130 353 | 296 447 677 | 61 189 766 | 40 486 | 61 230 252 | 62 311 436 | 44 557 | 62 355 993 | 297 438 994 | 134 424 | 297 573 418 |
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 | 1 500 070 | 0 | 1 500 070 | 1 500 070 | 0 | 1 500 070 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 1 500 070 | 0 | 1 500 070 | 1 500 070 | 0 | 1 500 070 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 3 000 140 | 0 | 3 000 140 | 3 000 140 | 0 | 3 000 140 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 1 500 070 | 0 | 1 500 070 | 1 500 070 | 0 | 1 500 070 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 1 500 070 | 0 | 1 500 070 | 1 500 070 | 0 | 1 500 070 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 3 000 140 | 0 | 3 000 140 | 3 000 140 | 0 | 3 000 140 | 0 | 0 | 0 |
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