Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2020 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 | 23 | 0 | 23 | 106 | 0 | 106 | 127 | 0 | 127 | 2 | 0 | 2 |
10610 | 463 119 | 0 | 463 119 | 734 | 0 | 734 | 1 070 | 0 | 1 070 | 462 783 | 0 | 462 783 |
10635 | 1 484 | 0 | 1 484 | 7 | 0 | 7 | 29 | 0 | 29 | 1 462 | 0 | 1 462 |
20202 | 675 619 | 228 442 | 904 061 | 16 493 697 | 1 377 593 | 17 871 290 | 16 549 281 | 1 316 693 | 17 865 974 | 620 035 | 289 342 | 909 377 |
20208 | 1 853 183 | 140 | 1 853 323 | 9 209 776 | 298 | 9 210 074 | 9 013 483 | 291 | 9 013 774 | 2 049 476 | 147 | 2 049 623 |
20209 | 1 830 | 4 678 | 6 508 | 9 605 406 | 323 920 | 9 929 326 | 9 605 406 | 314 518 | 9 919 924 | 1 830 | 14 080 | 15 910 |
20302 | 0 | 18 894 | 18 894 | 0 | 3 370 | 3 370 | 0 | 393 | 393 | 0 | 21 871 | 21 871 |
30102 | 4 015 402 | 0 | 4 015 402 | 88 712 772 | 0 | 88 712 772 | 88 923 302 | 0 | 88 923 302 | 3 804 872 | 0 | 3 804 872 |
30110 | 133 437 | 191 920 | 325 357 | 85 559 294 | 3 770 013 | 89 329 307 | 85 576 655 | 3 870 478 | 89 447 133 | 116 076 | 91 455 | 207 531 |
30114 | 0 | 22 233 | 22 233 | 0 | 156 368 | 156 368 | 0 | 146 330 | 146 330 | 0 | 32 271 | 32 271 |
30118 | 0 | 24 320 | 24 320 | 0 | 5 661 | 5 661 | 0 | 949 | 949 | 0 | 29 032 | 29 032 |
30202 | 890 149 | 0 | 890 149 | 3 056 | 0 | 3 056 | 0 | 0 | 0 | 893 205 | 0 | 893 205 |
30210 | 0 | 0 | 0 | 1 507 994 | 0 | 1 507 994 | 1 507 994 | 0 | 1 507 994 | 0 | 0 | 0 |
30215 | 331 179 | 0 | 331 179 | 0 | 0 | 0 | 33 799 | 0 | 33 799 | 297 380 | 0 | 297 380 |
30221 | 0 | 0 | 0 | 1 173 767 | 0 | 1 173 767 | 1 173 767 | 0 | 1 173 767 | 0 | 0 | 0 |
30233 | 176 975 | 48 | 177 023 | 9 654 187 | 2 591 | 9 656 778 | 9 662 700 | 2 639 | 9 665 339 | 168 462 | 0 | 168 462 |
30242 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
304.1 | 207 268 | 0 | 207 268 | 2 027 454 | 8 846 970 | 10 874 424 | 2 120 577 | 8 846 904 | 10 967 481 | 114 145 | 66 | 114 211 |
31902 | 0 | 0 | 0 | 9 000 000 | 0 | 9 000 000 | 9 000 000 | 0 | 9 000 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 7 698 650 | 0 | 7 698 650 | 7 000 000 | 0 | 7 000 000 | 698 650 | 0 | 698 650 |
32002 | 0 | 0 | 0 | 33 900 000 | 2 072 316 | 35 972 316 | 33 900 000 | 2 072 316 | 35 972 316 | 0 | 0 | 0 |
32003 | 9 100 000 | 0 | 9 100 000 | 28 800 000 | 535 352 | 29 335 352 | 31 500 000 | 315 262 | 31 815 262 | 6 400 000 | 220 090 | 6 620 090 |
32004 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 |
32005 | 8 402 500 | 0 | 8 402 500 | 5 000 000 | 0 | 5 000 000 | 2 000 000 | 0 | 2 000 000 | 11 402 500 | 0 | 11 402 500 |
32008 | 8 000 000 | 0 | 8 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 000 | 0 | 8 000 000 |
32009 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
32202 | 0 | 0 | 0 | 0 | 1 080 676 | 1 080 676 | 0 | 1 080 676 | 1 080 676 | 0 | 0 | 0 |
32203 | 0 | 1 680 181 | 1 680 181 | 0 | 7 633 981 | 7 633 981 | 0 | 7 698 014 | 7 698 014 | 0 | 1 616 148 | 1 616 148 |
32301 | 0 | 7 081 | 7 081 | 0 | 937 | 937 | 0 | 255 | 255 | 0 | 7 763 | 7 763 |
44209 | 1 522 617 | 0 | 1 522 617 | 0 | 0 | 0 | 9 375 | 0 | 9 375 | 1 513 242 | 0 | 1 513 242 |
44216 | 6 403 | 0 | 6 403 | 0 | 0 | 0 | 0 | 0 | 0 | 6 403 | 0 | 6 403 |
44508 | 467 243 | 0 | 467 243 | 0 | 0 | 0 | 19 707 | 0 | 19 707 | 447 536 | 0 | 447 536 |
44516 | 2 289 | 0 | 2 289 | 0 | 0 | 0 | 96 | 0 | 96 | 2 193 | 0 | 2 193 |
44606 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 50 000 | 0 | 50 000 |
44607 | 210 000 | 0 | 210 000 | 109 000 | 0 | 109 000 | 0 | 0 | 0 | 319 000 | 0 | 319 000 |
44616 | 2 346 | 0 | 2 346 | 752 | 0 | 752 | 552 | 0 | 552 | 2 546 | 0 | 2 546 |
44706 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
44716 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
44907 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45106 | 15 196 | 0 | 15 196 | 17 970 | 0 | 17 970 | 9 185 | 0 | 9 185 | 23 981 | 0 | 23 981 |
45107 | 1 096 265 | 0 | 1 096 265 | 138 420 | 0 | 138 420 | 102 237 | 0 | 102 237 | 1 132 448 | 0 | 1 132 448 |
45108 | 1 206 949 | 0 | 1 206 949 | 7 852 | 0 | 7 852 | 41 502 | 0 | 41 502 | 1 173 299 | 0 | 1 173 299 |
45116 | 13 057 | 0 | 13 057 | 234 | 0 | 234 | 613 | 0 | 613 | 12 678 | 0 | 12 678 |
45201 | 369 919 | 0 | 369 919 | 1 039 814 | 0 | 1 039 814 | 1 148 182 | 0 | 1 148 182 | 261 551 | 0 | 261 551 |
45203 | 49 986 | 0 | 49 986 | 0 | 0 | 0 | 49 986 | 0 | 49 986 | 0 | 0 | 0 |
45204 | 71 119 | 0 | 71 119 | 25 790 | 0 | 25 790 | 30 511 | 0 | 30 511 | 66 398 | 0 | 66 398 |
45205 | 264 581 | 0 | 264 581 | 37 494 | 0 | 37 494 | 258 887 | 0 | 258 887 | 43 188 | 0 | 43 188 |
45206 | 5 258 127 | 0 | 5 258 127 | 736 848 | 0 | 736 848 | 1 082 841 | 0 | 1 082 841 | 4 912 134 | 0 | 4 912 134 |
45207 | 8 087 922 | 0 | 8 087 922 | 487 604 | 0 | 487 604 | 1 118 938 | 0 | 1 118 938 | 7 456 588 | 0 | 7 456 588 |
45208 | 6 236 045 | 0 | 6 236 045 | 30 988 | 0 | 30 988 | 362 652 | 0 | 362 652 | 5 904 381 | 0 | 5 904 381 |
45216 | 684 849 | 0 | 684 849 | 102 110 | 0 | 102 110 | 143 815 | 0 | 143 815 | 643 144 | 0 | 643 144 |
45304 | 2 291 | 0 | 2 291 | 0 | 0 | 0 | 2 291 | 0 | 2 291 | 0 | 0 | 0 |
45305 | 37 723 | 0 | 37 723 | 8 962 | 0 | 8 962 | 37 723 | 0 | 37 723 | 8 962 | 0 | 8 962 |
45306 | 66 795 | 0 | 66 795 | 40 014 | 0 | 40 014 | 61 716 | 0 | 61 716 | 45 093 | 0 | 45 093 |
45307 | 217 958 | 0 | 217 958 | 63 423 | 0 | 63 423 | 66 590 | 0 | 66 590 | 214 791 | 0 | 214 791 |
45308 | 173 348 | 0 | 173 348 | 0 | 0 | 0 | 2 847 | 0 | 2 847 | 170 501 | 0 | 170 501 |
45316 | 47 694 | 0 | 47 694 | 25 628 | 0 | 25 628 | 819 | 0 | 819 | 72 503 | 0 | 72 503 |
45401 | 5 301 | 0 | 5 301 | 23 918 | 0 | 23 918 | 25 934 | 0 | 25 934 | 3 285 | 0 | 3 285 |
45405 | 278 | 0 | 278 | 14 555 | 0 | 14 555 | 0 | 0 | 0 | 14 833 | 0 | 14 833 |
45406 | 36 503 | 0 | 36 503 | 2 309 | 0 | 2 309 | 2 441 | 0 | 2 441 | 36 371 | 0 | 36 371 |
45407 | 216 039 | 0 | 216 039 | 23 810 | 0 | 23 810 | 15 069 | 0 | 15 069 | 224 780 | 0 | 224 780 |
45408 | 603 605 | 0 | 603 605 | 17 468 | 0 | 17 468 | 21 941 | 0 | 21 941 | 599 132 | 0 | 599 132 |
45416 | 30 979 | 0 | 30 979 | 4 623 | 0 | 4 623 | 1 608 | 0 | 1 608 | 33 994 | 0 | 33 994 |
45504 | 3 330 | 0 | 3 330 | 268 | 0 | 268 | 208 | 0 | 208 | 3 390 | 0 | 3 390 |
45505 | 41 385 | 0 | 41 385 | 10 324 | 0 | 10 324 | 10 226 | 0 | 10 226 | 41 483 | 0 | 41 483 |
45506 | 1 835 295 | 0 | 1 835 295 | 161 469 | 0 | 161 469 | 175 494 | 0 | 175 494 | 1 821 270 | 0 | 1 821 270 |
45507 | 60 507 595 | 342 | 60 507 937 | 2 966 048 | 31 | 2 966 079 | 2 337 540 | 79 | 2 337 619 | 61 136 103 | 294 | 61 136 397 |
45509 | 7 043 | 0 | 7 043 | 12 989 | 0 | 12 989 | 12 713 | 0 | 12 713 | 7 319 | 0 | 7 319 |
45523 | 1 176 481 | 0 | 1 176 481 | 184 805 | 0 | 184 805 | 179 327 | 0 | 179 327 | 1 181 959 | 0 | 1 181 959 |
45704 | 0 | 0 | 0 | 382 | 0 | 382 | 0 | 0 | 0 | 382 | 0 | 382 |
45705 | 1 159 | 0 | 1 159 | 2 500 | 0 | 2 500 | 741 | 0 | 741 | 2 918 | 0 | 2 918 |
45706 | 4 308 | 0 | 4 308 | 467 | 0 | 467 | 695 | 0 | 695 | 4 080 | 0 | 4 080 |
45713 | 199 | 0 | 199 | 91 | 0 | 91 | 82 | 0 | 82 | 208 | 0 | 208 |
45802 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
45805 | 0 | 0 | 0 | 1 094 | 0 | 1 094 | 547 | 0 | 547 | 547 | 0 | 547 |
45806 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
45807 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
45808 | 28 | 0 | 28 | 206 | 0 | 206 | 159 | 0 | 159 | 75 | 0 | 75 |
45811 | 90 197 | 0 | 90 197 | 22 | 0 | 22 | 75 | 0 | 75 | 90 144 | 0 | 90 144 |
45812 | 958 837 | 0 | 958 837 | 16 329 | 0 | 16 329 | 19 211 | 0 | 19 211 | 955 955 | 0 | 955 955 |
45813 | 743 | 0 | 743 | 61 | 0 | 61 | 22 | 0 | 22 | 782 | 0 | 782 |
45814 | 75 373 | 0 | 75 373 | 432 | 0 | 432 | 794 | 0 | 794 | 75 011 | 0 | 75 011 |
45815 | 1 422 388 | 4 818 | 1 427 206 | 56 816 | 619 | 57 435 | 51 125 | 205 | 51 330 | 1 428 079 | 5 232 | 1 433 311 |
45816 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45817 | 3 411 | 0 | 3 411 | 87 | 0 | 87 | 66 | 0 | 66 | 3 432 | 0 | 3 432 |
45820 | 173 004 | 0 | 173 004 | 23 058 | 0 | 23 058 | 51 762 | 0 | 51 762 | 144 300 | 0 | 144 300 |
45911 | 8 717 | 0 | 8 717 | 0 | 0 | 0 | 0 | 0 | 0 | 8 717 | 0 | 8 717 |
45912 | 76 349 | 0 | 76 349 | 227 | 0 | 227 | 930 | 0 | 930 | 75 646 | 0 | 75 646 |
45914 | 11 809 | 0 | 11 809 | 127 | 0 | 127 | 46 | 0 | 46 | 11 890 | 0 | 11 890 |
45915 | 693 912 | 1 128 | 695 040 | 33 584 | 122 | 33 706 | 33 967 | 51 | 34 018 | 693 529 | 1 199 | 694 728 |
45917 | 2 548 | 0 | 2 548 | 133 | 0 | 133 | 26 | 0 | 26 | 2 655 | 0 | 2 655 |
45920 | 17 361 | 0 | 17 361 | 5 049 | 0 | 5 049 | 5 344 | 0 | 5 344 | 17 066 | 0 | 17 066 |
47301 | 0 | 1 252 915 | 1 252 915 | 0 | 137 542 | 137 542 | 0 | 53 804 | 53 804 | 0 | 1 336 653 | 1 336 653 |
474.1 | 0 | 0 | 0 | 1 795 303 | 18 229 290 | 20 024 593 | 1 795 303 | 18 229 290 | 20 024 593 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
47423 | 35 655 | 0 | 35 655 | 41 348 | 264 408 | 305 756 | 38 407 | 261 717 | 300 124 | 38 596 | 2 691 | 41 287 |
47427 | 1 302 954 | 161 | 1 303 115 | 906 873 | 796 | 907 669 | 815 153 | 855 | 816 008 | 1 394 674 | 102 | 1 394 776 |
47443 | 194 | 0 | 194 | 560 | 0 | 560 | 604 | 0 | 604 | 150 | 0 | 150 |
47456 | 115 402 | 0 | 115 402 | 777 | 0 | 777 | 0 | 0 | 0 | 116 179 | 0 | 116 179 |
47465 | 518 466 | 0 | 518 466 | 98 263 | 0 | 98 263 | 141 412 | 0 | 141 412 | 475 317 | 0 | 475 317 |
47502 | 40 470 | 0 | 40 470 | 5 954 | 0 | 5 954 | 8 480 | 0 | 8 480 | 37 944 | 0 | 37 944 |
47801 | 90 732 | 0 | 90 732 | 10 060 | 0 | 10 060 | 4 511 | 0 | 4 511 | 96 281 | 0 | 96 281 |
47805 | 11 941 | 0 | 11 941 | 8 977 | 0 | 8 977 | 1 551 | 0 | 1 551 | 19 367 | 0 | 19 367 |
50205 | 3 783 680 | 0 | 3 783 680 | 25 624 | 0 | 25 624 | 47 347 | 0 | 47 347 | 3 761 957 | 0 | 3 761 957 |
50206 | 163 252 | 0 | 163 252 | 1 420 | 0 | 1 420 | 4 168 | 0 | 4 168 | 160 504 | 0 | 160 504 |
50208 | 150 147 | 0 | 150 147 | 1 122 | 0 | 1 122 | 2 958 | 0 | 2 958 | 148 311 | 0 | 148 311 |
50221 | 342 774 | 0 | 342 774 | 3 620 | 0 | 3 620 | 5 286 | 0 | 5 286 | 341 108 | 0 | 341 108 |
50402 | 2 043 589 | 0 | 2 043 589 | 483 575 | 0 | 483 575 | 59 454 | 0 | 59 454 | 2 467 710 | 0 | 2 467 710 |
50404 | 4 218 380 | 0 | 4 218 380 | 411 129 | 0 | 411 129 | 27 629 | 0 | 27 629 | 4 601 880 | 0 | 4 601 880 |
50430 | 11 035 | 0 | 11 035 | 301 | 0 | 301 | 3 | 0 | 3 | 11 333 | 0 | 11 333 |
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 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60302 | 7 409 | 0 | 7 409 | 1 685 | 0 | 1 685 | 28 | 0 | 28 | 9 066 | 0 | 9 066 |
60306 | 983 | 0 | 983 | 1 459 | 0 | 1 459 | 1 372 | 0 | 1 372 | 1 070 | 0 | 1 070 |
60308 | 101 | 0 | 101 | 1 730 | 0 | 1 730 | 1 654 | 0 | 1 654 | 177 | 0 | 177 |
60312 | 54 955 | 0 | 54 955 | 58 895 | 0 | 58 895 | 59 965 | 0 | 59 965 | 53 885 | 0 | 53 885 |
60314 | 0 | 1 018 | 1 018 | 0 | 2 948 | 2 948 | 0 | 1 220 | 1 220 | 0 | 2 746 | 2 746 |
60315 | 0 | 0 | 0 | 2 916 | 0 | 2 916 | 2 916 | 0 | 2 916 | 0 | 0 | 0 |
60323 | 326 002 | 34 | 326 036 | 193 321 | 1 | 193 322 | 187 966 | 13 | 187 979 | 331 357 | 22 | 331 379 |
60336 | 19 998 | 0 | 19 998 | 20 036 | 0 | 20 036 | 39 963 | 0 | 39 963 | 71 | 0 | 71 |
60351 | 484 | 0 | 484 | 0 | 0 | 0 | 40 | 0 | 40 | 444 | 0 | 444 |
60401 | 3 259 275 | 0 | 3 259 275 | 118 876 | 0 | 118 876 | 126 607 | 0 | 126 607 | 3 251 544 | 0 | 3 251 544 |
60404 | 52 052 | 0 | 52 052 | 0 | 0 | 0 | 0 | 0 | 0 | 52 052 | 0 | 52 052 |
60415 | 290 | 0 | 290 | 25 270 | 0 | 25 270 | 117 | 0 | 117 | 25 443 | 0 | 25 443 |
60804 | 193 725 | 0 | 193 725 | 4 126 | 0 | 4 126 | 14 266 | 0 | 14 266 | 183 585 | 0 | 183 585 |
60901 | 247 478 | 0 | 247 478 | 1 101 | 0 | 1 101 | 0 | 0 | 0 | 248 579 | 0 | 248 579 |
60906 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
61002 | 2 525 | 0 | 2 525 | 135 | 0 | 135 | 42 | 0 | 42 | 2 618 | 0 | 2 618 |
61008 | 29 243 | 0 | 29 243 | 16 032 | 0 | 16 032 | 15 784 | 0 | 15 784 | 29 491 | 0 | 29 491 |
61009 | 20 963 | 0 | 20 963 | 3 788 | 0 | 3 788 | 3 989 | 0 | 3 989 | 20 762 | 0 | 20 762 |
61010 | 10 | 0 | 10 | 6 | 0 | 6 | 14 | 0 | 14 | 2 | 0 | 2 |
61013 | 141 | 0 | 141 | 6 665 | 0 | 6 665 | 65 | 0 | 65 | 6 741 | 0 | 6 741 |
61209 | 0 | 0 | 0 | 34 379 | 0 | 34 379 | 34 379 | 0 | 34 379 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 45 730 | 0 | 45 730 | 45 730 | 0 | 45 730 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 145 | 0 | 4 145 | 4 145 | 0 | 4 145 | 0 | 0 | 0 |
61907 | 3 311 | 0 | 3 311 | 0 | 0 | 0 | 0 | 0 | 0 | 3 311 | 0 | 3 311 |
61908 | 1 356 | 0 | 1 356 | 0 | 0 | 0 | 0 | 0 | 0 | 1 356 | 0 | 1 356 |
62001 | 25 459 | 0 | 25 459 | 5 253 | 0 | 5 253 | 3 731 | 0 | 3 731 | 26 981 | 0 | 26 981 |
62101 | 148 077 | 0 | 148 077 | 10 003 | 0 | 10 003 | 20 869 | 0 | 20 869 | 137 211 | 0 | 137 211 |
70606 | 16 450 900 | 0 | 16 450 900 | 2 620 307 | 0 | 2 620 307 | 2 262 | 0 | 2 262 | 19 068 945 | 0 | 19 068 945 |
70608 | 4 221 899 | 0 | 4 221 899 | 498 471 | 0 | 498 471 | 0 | 0 | 0 | 4 720 370 | 0 | 4 720 370 |
70609 | 38 439 | 0 | 38 439 | 5 910 | 0 | 5 910 | 0 | 0 | 0 | 44 349 | 0 | 44 349 |
70611 | 306 158 | 0 | 306 158 | 87 433 | 0 | 87 433 | 1 214 | 0 | 1 214 | 392 377 | 0 | 392 377 |
70616 | 22 744 | 0 | 22 744 | 0 | 0 | 0 | 0 | 0 | 0 | 22 744 | 0 | 22 744 |
Итого по активу (баланс) | 173 790 315 | 3 438 353 | 177 228 668 | 322 346 797 | 44 445 803 | 366 792 600 | 323 668 008 | 44 212 952 | 367 880 960 | 172 469 104 | 3 671 204 | 176 140 308 |
Пассив | ||||||||||||
10207 | 1 207 000 | 0 | 1 207 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 207 000 | 0 | 1 207 000 |
10601 | 2 034 788 | 0 | 2 034 788 | 0 | 0 | 0 | 0 | 0 | 0 | 2 034 788 | 0 | 2 034 788 |
10602 | 598 002 | 0 | 598 002 | 0 | 0 | 0 | 0 | 0 | 0 | 598 002 | 0 | 598 002 |
10603 | 278 046 | 0 | 278 046 | 5 286 | 0 | 5 286 | 3 620 | 0 | 3 620 | 276 380 | 0 | 276 380 |
10630 | 3 129 | 0 | 3 129 | 61 | 0 | 61 | 15 | 0 | 15 | 3 083 | 0 | 3 083 |
10634 | 1 136 | 0 | 1 136 | 11 | 0 | 11 | 5 | 0 | 5 | 1 130 | 0 | 1 130 |
10701 | 181 050 | 0 | 181 050 | 0 | 0 | 0 | 0 | 0 | 0 | 181 050 | 0 | 181 050 |
10801 | 13 323 961 | 0 | 13 323 961 | 0 | 0 | 0 | 0 | 0 | 0 | 13 323 961 | 0 | 13 323 961 |
20309 | 0 | 22 531 | 22 531 | 0 | 655 | 655 | 0 | 4 572 | 4 572 | 0 | 26 448 | 26 448 |
30109 | 2 014 | 129 | 2 143 | 2 912 | 6 | 2 918 | 2 100 | 14 | 2 114 | 1 202 | 137 | 1 339 |
30220 | 0 | 0 | 0 | 686 | 4 790 | 5 476 | 686 | 4 790 | 5 476 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 35 324 | 0 | 35 324 | 35 324 | 0 | 35 324 | 0 | 0 | 0 |
30223 | 32 742 | 0 | 32 742 | 240 133 | 0 | 240 133 | 242 445 | 0 | 242 445 | 35 054 | 0 | 35 054 |
30226 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
30232 | 11 554 | 5 237 | 16 791 | 10 369 565 | 242 638 | 10 612 203 | 10 370 424 | 240 462 | 10 610 886 | 12 413 | 3 061 | 15 474 |
30236 | 0 | 0 | 0 | 5 232 201 | 94 515 | 5 326 716 | 5 232 201 | 94 515 | 5 326 716 | 0 | 0 | 0 |
30243 | 312 | 0 | 312 | 2 | 0 | 2 | 53 | 0 | 53 | 363 | 0 | 363 |
30601 | 143 066 | 20 006 | 163 072 | 126 624 | 17 748 | 144 372 | 54 126 | 385 | 54 511 | 70 568 | 2 643 | 73 211 |
31207 | 4 017 | 0 | 4 017 | 200 | 0 | 200 | 5 391 | 0 | 5 391 | 9 208 | 0 | 9 208 |
31310 | 29 810 | 0 | 29 810 | 0 | 0 | 0 | 0 | 0 | 0 | 29 810 | 0 | 29 810 |
32028 | 32 990 | 0 | 32 990 | 4 353 | 0 | 4 353 | 2 612 | 0 | 2 612 | 31 249 | 0 | 31 249 |
40116 | 2 400 | 0 | 2 400 | 50 299 | 0 | 50 299 | 49 231 | 0 | 49 231 | 1 332 | 0 | 1 332 |
40201 | 0 | 72 764 | 72 764 | 0 | 3 441 | 3 441 | 0 | 7 055 | 7 055 | 0 | 76 378 | 76 378 |
40302 | 34 251 | 0 | 34 251 | 4 729 | 0 | 4 729 | 3 701 | 0 | 3 701 | 33 223 | 0 | 33 223 |
405 | 860 585 | 711 | 861 296 | 121 538 | 2 035 | 123 573 | 33 194 | 2 103 | 35 297 | 772 241 | 779 | 773 020 |
406 | 184 195 | 0 | 184 195 | 1 053 396 | 0 | 1 053 396 | 1 053 393 | 0 | 1 053 393 | 184 192 | 0 | 184 192 |
407 | 8 266 645 | 275 186 | 8 541 831 | 107 347 171 | 894 161 | 108 241 332 | 107 255 687 | 1 038 149 | 108 293 836 | 8 175 161 | 419 174 | 8 594 335 |
408.1 | 1 092 988 | 14 238 | 1 107 226 | 7 441 697 | 9 191 | 7 450 888 | 7 349 663 | 5 303 | 7 354 966 | 1 000 954 | 10 350 | 1 011 304 |
40807 | 588 | 0 | 588 | 361 | 0 | 361 | 311 | 0 | 311 | 538 | 0 | 538 |
40817 | 9 945 272 | 202 471 | 10 147 743 | 22 623 850 | 82 950 | 22 706 800 | 22 523 879 | 127 036 | 22 650 915 | 9 845 301 | 246 557 | 10 091 858 |
40820 | 90 200 | 916 | 91 116 | 140 994 | 1 120 | 142 114 | 136 541 | 1 172 | 137 713 | 85 747 | 968 | 86 715 |
40821 | 24 074 | 0 | 24 074 | 78 033 | 0 | 78 033 | 78 255 | 0 | 78 255 | 24 296 | 0 | 24 296 |
40823 | 11 146 | 0 | 11 146 | 1 644 | 0 | 1 644 | 2 816 | 0 | 2 816 | 12 318 | 0 | 12 318 |
40824 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
40901 | 287 553 | 0 | 287 553 | 504 264 | 0 | 504 264 | 534 972 | 0 | 534 972 | 318 261 | 0 | 318 261 |
40903 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 |
40905 | 134 | 0 | 134 | 448 | 0 | 448 | 439 | 0 | 439 | 125 | 0 | 125 |
40909 | 0 | 0 | 0 | 0 | 82 | 82 | 0 | 82 | 82 | 0 | 0 | 0 |
40911 | 1 979 | 0 | 1 979 | 350 498 | 0 | 350 498 | 350 398 | 0 | 350 398 | 1 879 | 0 | 1 879 |
40912 | 0 | 0 | 0 | 0 | 3 670 | 3 670 | 0 | 3 670 | 3 670 | 0 | 0 | 0 |
40914 | 44 | 0 | 44 | 109 | 0 | 109 | 89 | 0 | 89 | 24 | 0 | 24 |
41704 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41803 | 24 000 | 0 | 24 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
41804 | 11 100 | 0 | 11 100 | 6 000 | 0 | 6 000 | 17 600 | 0 | 17 600 | 22 700 | 0 | 22 700 |
41902 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
41906 | 167 596 | 0 | 167 596 | 244 741 | 0 | 244 741 | 121 023 | 0 | 121 023 | 43 878 | 0 | 43 878 |
41907 | 10 460 | 0 | 10 460 | 428 271 | 0 | 428 271 | 437 537 | 0 | 437 537 | 19 726 | 0 | 19 726 |
42003 | 412 111 | 0 | 412 111 | 18 488 | 0 | 18 488 | 13 928 | 0 | 13 928 | 407 551 | 0 | 407 551 |
42004 | 2 175 000 | 0 | 2 175 000 | 445 000 | 0 | 445 000 | 0 | 0 | 0 | 1 730 000 | 0 | 1 730 000 |
42006 | 1 516 448 | 0 | 1 516 448 | 251 240 | 0 | 251 240 | 75 058 | 0 | 75 058 | 1 340 266 | 0 | 1 340 266 |
42007 | 552 115 | 0 | 552 115 | 2 596 101 | 0 | 2 596 101 | 2 782 869 | 0 | 2 782 869 | 738 883 | 0 | 738 883 |
42101 | 3 350 | 0 | 3 350 | 0 | 0 | 0 | 0 | 0 | 0 | 3 350 | 0 | 3 350 |
42102 | 165 660 | 0 | 165 660 | 661 460 | 0 | 661 460 | 640 772 | 0 | 640 772 | 144 972 | 0 | 144 972 |
42103 | 1 072 292 | 98 362 | 1 170 654 | 1 062 277 | 99 161 | 1 161 438 | 503 235 | 799 | 504 034 | 513 250 | 0 | 513 250 |
42104 | 843 129 | 0 | 843 129 | 829 496 | 0 | 829 496 | 458 548 | 0 | 458 548 | 472 181 | 0 | 472 181 |
42105 | 546 143 | 6 995 | 553 138 | 1 526 897 | 330 | 1 527 227 | 1 438 868 | 671 | 1 439 539 | 458 114 | 7 336 | 465 450 |
42106 | 11 648 443 | 12 599 | 11 661 042 | 26 334 546 | 451 | 26 334 997 | 23 641 965 | 1 663 | 23 643 628 | 8 955 862 | 13 811 | 8 969 673 |
42107 | 8 063 790 | 14 243 | 8 078 033 | 30 782 124 | 8 146 | 30 790 270 | 31 264 782 | 1 159 | 31 265 941 | 8 546 448 | 7 256 | 8 553 704 |
42111 | 50 322 | 0 | 50 322 | 170 387 | 0 | 170 387 | 149 673 | 0 | 149 673 | 29 608 | 0 | 29 608 |
42112 | 4 831 | 0 | 4 831 | 77 565 | 0 | 77 565 | 78 827 | 0 | 78 827 | 6 093 | 0 | 6 093 |
42113 | 682 446 | 0 | 682 446 | 2 693 203 | 0 | 2 693 203 | 2 624 231 | 0 | 2 624 231 | 613 474 | 0 | 613 474 |
42114 | 144 508 | 0 | 144 508 | 1 385 094 | 0 | 1 385 094 | 1 339 431 | 0 | 1 339 431 | 98 845 | 0 | 98 845 |
42202 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
42204 | 118 495 | 0 | 118 495 | 18 881 | 0 | 18 881 | 7 300 | 0 | 7 300 | 106 914 | 0 | 106 914 |
42205 | 28 162 | 0 | 28 162 | 77 160 | 0 | 77 160 | 55 219 | 0 | 55 219 | 6 221 | 0 | 6 221 |
42206 | 481 233 | 0 | 481 233 | 1 114 456 | 0 | 1 114 456 | 987 271 | 0 | 987 271 | 354 048 | 0 | 354 048 |
42207 | 467 353 | 0 | 467 353 | 2 037 163 | 0 | 2 037 163 | 2 197 156 | 0 | 2 197 156 | 627 346 | 0 | 627 346 |
42301 | 583 044 | 115 697 | 698 741 | 1 014 200 | 71 175 | 1 085 375 | 1 157 280 | 106 690 | 1 263 970 | 726 124 | 151 212 | 877 336 |
42303 | 1 869 386 | 0 | 1 869 386 | 196 982 | 0 | 196 982 | 1 263 671 | 0 | 1 263 671 | 2 936 075 | 0 | 2 936 075 |
42304 | 9 536 884 | 98 204 | 9 635 088 | 1 977 799 | 11 178 | 1 988 977 | 248 275 | 15 946 | 264 221 | 7 807 360 | 102 972 | 7 910 332 |
42305 | 8 734 113 | 244 974 | 8 979 087 | 1 240 293 | 29 281 | 1 269 574 | 884 083 | 30 075 | 914 158 | 8 377 903 | 245 768 | 8 623 671 |
42306 | 47 904 085 | 2 145 550 | 50 049 635 | 5 551 981 | 293 178 | 5 845 159 | 6 285 689 | 319 035 | 6 604 724 | 48 637 793 | 2 171 407 | 50 809 200 |
42307 | 1 028 | 0 | 1 028 | 0 | 0 | 0 | 5 | 0 | 5 | 1 033 | 0 | 1 033 |
42601 | 2 997 | 1 614 | 4 611 | 896 | 68 | 964 | 581 | 173 | 754 | 2 682 | 1 719 | 4 401 |
42603 | 2 345 | 0 | 2 345 | 0 | 0 | 0 | 10 | 0 | 10 | 2 355 | 0 | 2 355 |
42604 | 4 763 | 585 | 5 348 | 1 733 | 27 | 1 760 | 50 | 55 | 105 | 3 080 | 613 | 3 693 |
42605 | 4 036 | 0 | 4 036 | 959 | 0 | 959 | 489 | 0 | 489 | 3 566 | 0 | 3 566 |
42606 | 52 772 | 5 286 | 58 058 | 8 065 | 258 | 8 323 | 11 214 | 538 | 11 752 | 55 921 | 5 566 | 61 487 |
44215 | 9 557 | 0 | 9 557 | 0 | 0 | 0 | 0 | 0 | 0 | 9 557 | 0 | 9 557 |
44217 | 1 871 | 0 | 1 871 | 31 | 0 | 31 | 0 | 0 | 0 | 1 840 | 0 | 1 840 |
44515 | 4 672 | 0 | 4 672 | 197 | 0 | 197 | 0 | 0 | 0 | 4 475 | 0 | 4 475 |
44615 | 3 400 | 0 | 3 400 | 800 | 0 | 800 | 1 090 | 0 | 1 090 | 3 690 | 0 | 3 690 |
44715 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
44917 | 1 213 | 0 | 1 213 | 0 | 0 | 0 | 0 | 0 | 0 | 1 213 | 0 | 1 213 |
45115 | 20 703 | 0 | 20 703 | 936 | 0 | 936 | 291 | 0 | 291 | 20 058 | 0 | 20 058 |
45117 | 3 480 | 0 | 3 480 | 286 | 0 | 286 | 359 | 0 | 359 | 3 553 | 0 | 3 553 |
45215 | 1 027 141 | 0 | 1 027 141 | 178 975 | 0 | 178 975 | 105 239 | 0 | 105 239 | 953 405 | 0 | 953 405 |
45217 | 30 207 | 0 | 30 207 | 9 594 | 0 | 9 594 | 18 441 | 0 | 18 441 | 39 054 | 0 | 39 054 |
45315 | 88 611 | 0 | 88 611 | 1 348 | 0 | 1 348 | 25 926 | 0 | 25 926 | 113 189 | 0 | 113 189 |
45317 | 1 723 | 0 | 1 723 | 1 645 | 0 | 1 645 | 17 | 0 | 17 | 95 | 0 | 95 |
45415 | 52 805 | 0 | 52 805 | 2 095 | 0 | 2 095 | 4 909 | 0 | 4 909 | 55 619 | 0 | 55 619 |
45417 | 16 351 | 0 | 16 351 | 2 249 | 0 | 2 249 | 1 476 | 0 | 1 476 | 15 578 | 0 | 15 578 |
45515 | 2 587 930 | 0 | 2 587 930 | 320 115 | 0 | 320 115 | 334 139 | 0 | 334 139 | 2 601 954 | 0 | 2 601 954 |
45524 | 324 155 | 0 | 324 155 | 344 095 | 0 | 344 095 | 322 892 | 0 | 322 892 | 302 952 | 0 | 302 952 |
45714 | 46 | 0 | 46 | 70 | 0 | 70 | 65 | 0 | 65 | 41 | 0 | 41 |
45715 | 760 | 0 | 760 | 169 | 0 | 169 | 183 | 0 | 183 | 774 | 0 | 774 |
45818 | 2 530 220 | 0 | 2 530 220 | 62 662 | 0 | 62 662 | 67 631 | 0 | 67 631 | 2 535 189 | 0 | 2 535 189 |
45821 | 10 689 | 0 | 10 689 | 8 427 | 0 | 8 427 | 7 978 | 0 | 7 978 | 10 240 | 0 | 10 240 |
45918 | 773 430 | 0 | 773 430 | 25 100 | 0 | 25 100 | 27 509 | 0 | 27 509 | 775 839 | 0 | 775 839 |
45921 | 6 102 | 0 | 6 102 | 4 741 | 0 | 4 741 | 4 287 | 0 | 4 287 | 5 648 | 0 | 5 648 |
47313 | 103 | 0 | 103 | 0 | 0 | 0 | 7 | 0 | 7 | 110 | 0 | 110 |
47405 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 812 029 | 0 | 1 812 029 | 1 812 029 | 0 | 1 812 029 | 0 | 0 | 0 |
47411 | 101 068 | 1 680 | 102 748 | 362 695 | 1 936 | 364 631 | 342 401 | 2 174 | 344 575 | 80 774 | 1 918 | 82 692 |
47416 | 300 546 | 0 | 300 546 | 6 030 109 | 0 | 6 030 109 | 5 731 847 | 0 | 5 731 847 | 2 284 | 0 | 2 284 |
47422 | 137 412 | 267 | 137 679 | 146 859 | 44 | 146 903 | 162 343 | 98 | 162 441 | 152 896 | 321 | 153 217 |
47425 | 630 052 | 0 | 630 052 | 351 200 | 0 | 351 200 | 303 355 | 0 | 303 355 | 582 207 | 0 | 582 207 |
47426 | 32 558 | 0 | 32 558 | 107 799 | 71 | 107 870 | 105 900 | 71 | 105 971 | 30 659 | 0 | 30 659 |
47441 | 423 | 0 | 423 | 616 | 0 | 616 | 560 | 0 | 560 | 367 | 0 | 367 |
47444 | 13 766 | 0 | 13 766 | 486 895 | 13 | 486 908 | 489 127 | 13 | 489 140 | 15 998 | 0 | 15 998 |
47466 | 11 503 | 0 | 11 503 | 8 653 | 0 | 8 653 | 8 527 | 0 | 8 527 | 11 377 | 0 | 11 377 |
47501 | 56 530 | 0 | 56 530 | 5 566 | 0 | 5 566 | 5 954 | 0 | 5 954 | 56 918 | 0 | 56 918 |
47804 | 90 732 | 0 | 90 732 | 3 063 | 0 | 3 063 | 8 612 | 0 | 8 612 | 96 281 | 0 | 96 281 |
50220 | 23 | 0 | 23 | 127 | 0 | 127 | 106 | 0 | 106 | 2 | 0 | 2 |
50427 | 14 477 | 0 | 14 477 | 3 | 0 | 3 | 310 | 0 | 310 | 14 784 | 0 | 14 784 |
50431 | 16 532 | 0 | 16 532 | 376 | 0 | 376 | 2 262 | 0 | 2 262 | 18 418 | 0 | 18 418 |
52006 | 367 625 | 0 | 367 625 | 0 | 0 | 0 | 29 000 | 0 | 29 000 | 396 625 | 0 | 396 625 |
52501 | 1 143 | 0 | 1 143 | 0 | 0 | 0 | 1 907 | 0 | 1 907 | 3 050 | 0 | 3 050 |
60206 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
60214 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
60301 | 36 617 | 0 | 36 617 | 132 327 | 0 | 132 327 | 133 128 | 0 | 133 128 | 37 418 | 0 | 37 418 |
60305 | 254 766 | 0 | 254 766 | 231 838 | 0 | 231 838 | 219 454 | 0 | 219 454 | 242 382 | 0 | 242 382 |
60307 | 36 | 0 | 36 | 1 426 | 0 | 1 426 | 1 429 | 0 | 1 429 | 39 | 0 | 39 |
60309 | 21 260 | 0 | 21 260 | 35 637 | 0 | 35 637 | 28 721 | 0 | 28 721 | 14 344 | 0 | 14 344 |
60311 | 6 571 | 0 | 6 571 | 97 146 | 0 | 97 146 | 117 345 | 0 | 117 345 | 26 770 | 0 | 26 770 |
60313 | 0 | 2 257 | 2 257 | 0 | 746 | 746 | 0 | 887 | 887 | 0 | 2 398 | 2 398 |
60320 | 952 | 0 | 952 | 0 | 0 | 0 | 0 | 0 | 0 | 952 | 0 | 952 |
60322 | 44 891 | 18 113 | 63 004 | 120 824 | 1 047 | 121 871 | 137 842 | 1 736 | 139 578 | 61 909 | 18 802 | 80 711 |
60324 | 159 495 | 0 | 159 495 | 4 404 | 0 | 4 404 | 5 792 | 0 | 5 792 | 160 883 | 0 | 160 883 |
60335 | 94 915 | 0 | 94 915 | 61 149 | 0 | 61 149 | 58 245 | 0 | 58 245 | 92 011 | 0 | 92 011 |
60349 | 274 137 | 0 | 274 137 | 3 506 | 0 | 3 506 | 7 959 | 0 | 7 959 | 278 590 | 0 | 278 590 |
60352 | 924 | 0 | 924 | 44 | 0 | 44 | 0 | 0 | 0 | 880 | 0 | 880 |
60405 | 9 753 | 0 | 9 753 | 38 | 0 | 38 | 0 | 0 | 0 | 9 715 | 0 | 9 715 |
60414 | 1 041 520 | 0 | 1 041 520 | 7 164 | 0 | 7 164 | 10 688 | 0 | 10 688 | 1 045 044 | 0 | 1 045 044 |
60805 | 88 916 | 0 | 88 916 | 9 860 | 0 | 9 860 | 4 809 | 0 | 4 809 | 83 865 | 0 | 83 865 |
60806 | 104 984 | 0 | 104 984 | 9 357 | 0 | 9 357 | 4 867 | 0 | 4 867 | 100 494 | 0 | 100 494 |
60903 | 101 582 | 0 | 101 582 | 0 | 0 | 0 | 2 370 | 0 | 2 370 | 103 952 | 0 | 103 952 |
61501 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61701 | 661 707 | 0 | 661 707 | 1 069 | 0 | 1 069 | 734 | 0 | 734 | 661 372 | 0 | 661 372 |
62002 | 1 616 | 0 | 1 616 | 337 | 0 | 337 | 118 | 0 | 118 | 1 397 | 0 | 1 397 |
62103 | 35 450 | 0 | 35 450 | 1 784 | 0 | 1 784 | 683 | 0 | 683 | 34 349 | 0 | 34 349 |
70601 | 18 118 463 | 0 | 18 118 463 | 6 568 | 0 | 6 568 | 3 023 925 | 0 | 3 023 925 | 21 135 820 | 0 | 21 135 820 |
70602 | 93 859 | 0 | 93 859 | 0 | 0 | 0 | 777 | 0 | 777 | 94 636 | 0 | 94 636 |
70603 | 4 218 514 | 0 | 4 218 514 | 0 | 0 | 0 | 503 056 | 0 | 503 056 | 4 721 570 | 0 | 4 721 570 |
70604 | 43 019 | 0 | 43 019 | 0 | 0 | 0 | 9 682 | 0 | 9 682 | 52 701 | 0 | 52 701 |
70801 | 2 517 917 | 0 | 2 517 917 | 0 | 0 | 0 | 0 | 0 | 0 | 2 517 917 | 0 | 2 517 917 |
Итого по пассиву (баланс) | 173 848 053 | 3 380 615 | 177 228 668 | 249 801 868 | 1 874 112 | 251 675 980 | 248 576 529 | 2 011 091 | 250 587 620 | 172 622 714 | 3 517 594 | 176 140 308 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 549 920 | 0 | 549 920 | 0 | 0 | 0 | 29 000 | 0 | 29 000 | 520 920 | 0 | 520 920 |
90705 | 13 600 | 0 | 13 600 | 0 | 0 | 0 | 0 | 0 | 0 | 13 600 | 0 | 13 600 |
90901 | 9 407 600 | 0 | 9 407 600 | 535 283 | 0 | 535 283 | 2 382 967 | 0 | 2 382 967 | 7 559 916 | 0 | 7 559 916 |
90902 | 35 124 270 | 0 | 35 124 270 | 3 978 904 | 0 | 3 978 904 | 8 048 683 | 0 | 8 048 683 | 31 054 491 | 0 | 31 054 491 |
90907 | 287 553 | 0 | 287 553 | 534 972 | 0 | 534 972 | 504 264 | 0 | 504 264 | 318 261 | 0 | 318 261 |
90909 | 9 381 | 0 | 9 381 | 27 525 | 0 | 27 525 | 27 520 | 0 | 27 520 | 9 386 | 0 | 9 386 |
91202 | 5 507 | 0 | 5 507 | 25 | 0 | 25 | 25 | 0 | 25 | 5 507 | 0 | 5 507 |
91203 | 22 850 | 0 | 22 850 | 240 | 0 | 240 | 7 411 | 0 | 7 411 | 15 679 | 0 | 15 679 |
91207 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91412 | 0 | 7 081 | 7 081 | 0 | 937 | 937 | 0 | 255 | 255 | 0 | 7 763 | 7 763 |
91414 | 129 627 762 | 4 830 | 129 632 592 | 1 158 783 | 386 | 1 159 169 | 2 596 198 | 1 082 | 2 597 280 | 128 190 347 | 4 134 | 128 194 481 |
91417 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
91418 | 95 948 | 0 | 95 948 | 9 695 | 0 | 9 695 | 9 362 | 0 | 9 362 | 96 281 | 0 | 96 281 |
91501 | 39 126 | 0 | 39 126 | 0 | 0 | 0 | 0 | 0 | 0 | 39 126 | 0 | 39 126 |
91502 | 1 475 | 0 | 1 475 | 0 | 0 | 0 | 0 | 0 | 0 | 1 475 | 0 | 1 475 |
91704 | 736 013 | 0 | 736 013 | 1 484 | 0 | 1 484 | 1 285 | 0 | 1 285 | 736 212 | 0 | 736 212 |
91802 | 2 440 707 | 0 | 2 440 707 | 4 487 | 0 | 4 487 | 5 746 | 0 | 5 746 | 2 439 448 | 0 | 2 439 448 |
91803 | 31 556 | 16 | 31 572 | 801 | 0 | 801 | 71 | 0 | 71 | 32 286 | 16 | 32 302 |
99998 | 123 142 366 | 0 | 123 142 366 | 16 556 992 | 0 | 16 556 992 | 15 493 602 | 0 | 15 493 602 | 124 205 756 | 0 | 124 205 756 |
Итого по активу (баланс) | 304 535 650 | 11 927 | 304 547 577 | 22 809 191 | 1 323 | 22 810 514 | 29 106 134 | 1 337 | 29 107 471 | 298 238 707 | 11 913 | 298 250 620 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 056 | 0 | 3 056 | 3 056 | 0 | 3 056 | 0 | 0 | 0 |
91311 | 318 640 | 0 | 318 640 | 3 204 | 0 | 3 204 | 15 820 | 0 | 15 820 | 331 256 | 0 | 331 256 |
91312 | 102 076 578 | 19 038 | 102 095 616 | 2 436 063 | 681 | 2 436 744 | 3 521 903 | 2 513 | 3 524 416 | 103 162 418 | 20 870 | 103 183 288 |
91314 | 2 826 397 | 0 | 2 826 397 | 9 238 387 | 233 639 | 9 472 026 | 9 165 375 | 233 639 | 9 399 014 | 2 753 385 | 0 | 2 753 385 |
91315 | 4 592 383 | 0 | 4 592 383 | 89 847 | 0 | 89 847 | 142 133 | 0 | 142 133 | 4 644 669 | 0 | 4 644 669 |
91317 | 12 266 828 | 0 | 12 266 828 | 3 533 065 | 0 | 3 533 065 | 3 590 060 | 0 | 3 590 060 | 12 323 823 | 0 | 12 323 823 |
91319 | 911 748 | 0 | 911 748 | 136 170 | 0 | 136 170 | 44 348 | 0 | 44 348 | 819 926 | 0 | 819 926 |
91507 | 130 754 | 0 | 130 754 | 1 | 0 | 1 | 18 656 | 0 | 18 656 | 149 409 | 0 | 149 409 |
99999 | 181 405 211 | 0 | 181 405 211 | 13 613 596 | 0 | 13 613 596 | 6 253 249 | 0 | 6 253 249 | 174 044 864 | 0 | 174 044 864 |
Итого по пассиву (баланс) | 304 528 539 | 19 038 | 304 547 577 | 29 053 389 | 234 320 | 29 287 709 | 22 754 600 | 236 152 | 22 990 752 | 298 229 750 | 20 870 | 298 250 620 |
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 | ||||||||||||
93901 | 0 | 0 | 0 | 0 | 10 166 | 10 166 | 0 | 10 166 | 10 166 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 10 148 | 0 | 10 148 | 10 148 | 0 | 10 148 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 10 163 | 10 166 | 20 329 | 10 163 | 10 166 | 20 329 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 10 148 | 0 | 10 148 | 10 148 | 0 | 10 148 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 10 181 | 0 | 10 181 | 10 181 | 0 | 10 181 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 20 329 | 0 | 20 329 | 20 329 | 0 | 20 329 | 0 | 0 | 0 |
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