Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 3 080 | 0 | 3 080 | 714 | 0 | 714 | 0 | 0 | 0 | 3 794 | 0 | 3 794 |
10610 | 454 261 | 0 | 454 261 | 3 434 | 0 | 3 434 | 5 395 | 0 | 5 395 | 452 300 | 0 | 452 300 |
10635 | 1 486 | 0 | 1 486 | 7 | 0 | 7 | 121 | 0 | 121 | 1 372 | 0 | 1 372 |
20202 | 678 749 | 302 303 | 981 052 | 13 547 382 | 719 301 | 14 266 683 | 13 583 396 | 711 269 | 14 294 665 | 642 735 | 310 335 | 953 070 |
20208 | 1 778 034 | 159 | 1 778 193 | 8 043 709 | 317 | 8 044 026 | 7 919 830 | 318 | 7 920 148 | 1 901 913 | 158 | 1 902 071 |
20209 | 890 | 985 | 1 875 | 8 247 145 | 199 367 | 8 446 512 | 8 248 035 | 200 352 | 8 448 387 | 0 | 0 | 0 |
20302 | 0 | 22 906 | 22 906 | 0 | 1 707 | 1 707 | 0 | 1 889 | 1 889 | 0 | 22 724 | 22 724 |
30102 | 5 360 698 | 0 | 5 360 698 | 48 058 558 | 0 | 48 058 558 | 50 495 830 | 0 | 50 495 830 | 2 923 426 | 0 | 2 923 426 |
30110 | 154 141 | 185 505 | 339 646 | 68 165 314 | 5 318 469 | 73 483 783 | 68 202 069 | 5 404 214 | 73 606 283 | 117 386 | 99 760 | 217 146 |
30114 | 0 | 78 397 | 78 397 | 0 | 127 161 | 127 161 | 0 | 142 410 | 142 410 | 0 | 63 148 | 63 148 |
30118 | 0 | 30 830 | 30 830 | 0 | 2 845 | 2 845 | 0 | 3 296 | 3 296 | 0 | 30 379 | 30 379 |
30202 | 838 309 | 0 | 838 309 | 0 | 0 | 0 | 89 498 | 0 | 89 498 | 748 811 | 0 | 748 811 |
30210 | 0 | 0 | 0 | 982 206 | 0 | 982 206 | 977 106 | 0 | 977 106 | 5 100 | 0 | 5 100 |
30215 | 297 380 | 0 | 297 380 | 80 654 | 0 | 80 654 | 0 | 0 | 0 | 378 034 | 0 | 378 034 |
30221 | 0 | 0 | 0 | 995 247 | 0 | 995 247 | 995 247 | 0 | 995 247 | 0 | 0 | 0 |
30233 | 150 454 | 0 | 150 454 | 8 891 491 | 3 054 | 8 894 545 | 8 871 656 | 2 737 | 8 874 393 | 170 289 | 317 | 170 606 |
30242 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
304.1 | 105 281 | 1 | 105 282 | 3 518 127 | 6 766 382 | 10 284 509 | 3 559 561 | 6 766 382 | 10 325 943 | 63 847 | 1 | 63 848 |
31902 | 0 | 0 | 0 | 3 300 000 | 0 | 3 300 000 | 3 300 000 | 0 | 3 300 000 | 0 | 0 | 0 |
32002 | 1 400 000 | 143 432 | 1 543 432 | 6 800 000 | 2 887 294 | 9 687 294 | 8 200 000 | 3 030 726 | 11 230 726 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 400 000 | 1 031 609 | 4 431 609 | 3 400 000 | 801 545 | 4 201 545 | 0 | 230 064 | 230 064 |
32005 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
32008 | 8 000 000 | 0 | 8 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 000 | 0 | 8 000 000 |
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 | 116 749 | 116 749 | 0 | 116 749 | 116 749 | 0 | 0 | 0 |
32203 | 0 | 1 437 989 | 1 437 989 | 0 | 4 807 679 | 4 807 679 | 0 | 5 214 178 | 5 214 178 | 0 | 1 031 490 | 1 031 490 |
32204 | 0 | 0 | 0 | 0 | 726 732 | 726 732 | 0 | 329 998 | 329 998 | 0 | 396 734 | 396 734 |
32301 | 0 | 8 372 | 8 372 | 0 | 493 | 493 | 0 | 528 | 528 | 0 | 8 337 | 8 337 |
40908 | 0 | 0 | 0 | 19 032 | 0 | 19 032 | 19 032 | 0 | 19 032 | 0 | 0 | 0 |
44209 | 1 494 492 | 0 | 1 494 492 | 0 | 0 | 0 | 9 375 | 0 | 9 375 | 1 485 117 | 0 | 1 485 117 |
44216 | 6 403 | 0 | 6 403 | 0 | 0 | 0 | 0 | 0 | 0 | 6 403 | 0 | 6 403 |
44508 | 402 906 | 0 | 402 906 | 0 | 0 | 0 | 0 | 0 | 0 | 402 906 | 0 | 402 906 |
44516 | 1 974 | 0 | 1 974 | 0 | 0 | 0 | 0 | 0 | 0 | 1 974 | 0 | 1 974 |
44606 | 0 | 0 | 0 | 69 000 | 0 | 69 000 | 69 000 | 0 | 69 000 | 0 | 0 | 0 |
44607 | 310 000 | 0 | 310 000 | 46 000 | 0 | 46 000 | 81 000 | 0 | 81 000 | 275 000 | 0 | 275 000 |
44616 | 2 139 | 0 | 2 139 | 794 | 0 | 794 | 1 035 | 0 | 1 035 | 1 898 | 0 | 1 898 |
44907 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45106 | 3 715 | 0 | 3 715 | 0 | 0 | 0 | 544 | 0 | 544 | 3 171 | 0 | 3 171 |
45107 | 654 922 | 0 | 654 922 | 19 622 | 0 | 19 622 | 62 443 | 0 | 62 443 | 612 101 | 0 | 612 101 |
45108 | 918 024 | 0 | 918 024 | 11 793 | 0 | 11 793 | 26 214 | 0 | 26 214 | 903 603 | 0 | 903 603 |
45116 | 10 997 | 0 | 10 997 | 401 | 0 | 401 | 539 | 0 | 539 | 10 859 | 0 | 10 859 |
45201 | 222 066 | 0 | 222 066 | 485 526 | 0 | 485 526 | 542 685 | 0 | 542 685 | 164 907 | 0 | 164 907 |
45203 | 0 | 0 | 0 | 8 288 | 0 | 8 288 | 8 288 | 0 | 8 288 | 0 | 0 | 0 |
45204 | 142 862 | 0 | 142 862 | 40 269 | 0 | 40 269 | 120 787 | 0 | 120 787 | 62 344 | 0 | 62 344 |
45205 | 212 125 | 0 | 212 125 | 36 829 | 0 | 36 829 | 194 268 | 0 | 194 268 | 54 686 | 0 | 54 686 |
45206 | 1 895 577 | 0 | 1 895 577 | 710 173 | 0 | 710 173 | 1 282 609 | 0 | 1 282 609 | 1 323 141 | 0 | 1 323 141 |
45207 | 6 425 828 | 0 | 6 425 828 | 551 737 | 0 | 551 737 | 807 163 | 0 | 807 163 | 6 170 402 | 0 | 6 170 402 |
45208 | 5 519 297 | 0 | 5 519 297 | 84 145 | 0 | 84 145 | 527 434 | 0 | 527 434 | 5 076 008 | 0 | 5 076 008 |
45216 | 544 574 | 0 | 544 574 | 161 200 | 0 | 161 200 | 147 227 | 0 | 147 227 | 558 547 | 0 | 558 547 |
45305 | 27 369 | 0 | 27 369 | 0 | 0 | 0 | 0 | 0 | 0 | 27 369 | 0 | 27 369 |
45306 | 56 126 | 0 | 56 126 | 0 | 0 | 0 | 304 | 0 | 304 | 55 822 | 0 | 55 822 |
45307 | 316 842 | 0 | 316 842 | 45 819 | 0 | 45 819 | 478 | 0 | 478 | 362 183 | 0 | 362 183 |
45308 | 156 754 | 0 | 156 754 | 0 | 0 | 0 | 25 880 | 0 | 25 880 | 130 874 | 0 | 130 874 |
45316 | 88 079 | 0 | 88 079 | 708 | 0 | 708 | 5 072 | 0 | 5 072 | 83 715 | 0 | 83 715 |
45401 | 7 414 | 0 | 7 414 | 26 320 | 0 | 26 320 | 24 209 | 0 | 24 209 | 9 525 | 0 | 9 525 |
45405 | 20 337 | 0 | 20 337 | 0 | 0 | 0 | 373 | 0 | 373 | 19 964 | 0 | 19 964 |
45406 | 6 290 | 0 | 6 290 | 0 | 0 | 0 | 3 748 | 0 | 3 748 | 2 542 | 0 | 2 542 |
45407 | 220 940 | 0 | 220 940 | 8 154 | 0 | 8 154 | 26 948 | 0 | 26 948 | 202 146 | 0 | 202 146 |
45408 | 583 098 | 0 | 583 098 | 8 477 | 0 | 8 477 | 19 579 | 0 | 19 579 | 571 996 | 0 | 571 996 |
45416 | 29 372 | 0 | 29 372 | 1 793 | 0 | 1 793 | 1 398 | 0 | 1 398 | 29 767 | 0 | 29 767 |
45504 | 3 156 | 0 | 3 156 | 0 | 0 | 0 | 3 070 | 0 | 3 070 | 86 | 0 | 86 |
45505 | 24 512 | 0 | 24 512 | 0 | 0 | 0 | 6 900 | 0 | 6 900 | 17 612 | 0 | 17 612 |
45506 | 1 558 129 | 0 | 1 558 129 | 1 682 | 0 | 1 682 | 141 226 | 0 | 141 226 | 1 418 585 | 0 | 1 418 585 |
45507 | 58 469 757 | 240 | 58 469 997 | 495 573 | 14 | 495 587 | 2 326 020 | 28 | 2 326 048 | 56 639 310 | 226 | 56 639 536 |
45509 | 7 646 | 0 | 7 646 | 12 247 | 0 | 12 247 | 11 573 | 0 | 11 573 | 8 320 | 0 | 8 320 |
45523 | 1 152 985 | 0 | 1 152 985 | 205 053 | 0 | 205 053 | 207 288 | 0 | 207 288 | 1 150 750 | 0 | 1 150 750 |
45705 | 2 575 | 0 | 2 575 | 0 | 0 | 0 | 1 742 | 0 | 1 742 | 833 | 0 | 833 |
45706 | 4 300 | 0 | 4 300 | 369 | 0 | 369 | 379 | 0 | 379 | 4 290 | 0 | 4 290 |
45713 | 215 | 0 | 215 | 65 | 0 | 65 | 92 | 0 | 92 | 188 | 0 | 188 |
45805 | 0 | 0 | 0 | 202 | 0 | 202 | 199 | 0 | 199 | 3 | 0 | 3 |
45806 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
45808 | 223 | 0 | 223 | 309 | 0 | 309 | 438 | 0 | 438 | 94 | 0 | 94 |
45811 | 90 019 | 0 | 90 019 | 53 | 0 | 53 | 46 | 0 | 46 | 90 026 | 0 | 90 026 |
45812 | 913 341 | 0 | 913 341 | 92 918 | 0 | 92 918 | 48 706 | 0 | 48 706 | 957 553 | 0 | 957 553 |
45813 | 697 | 0 | 697 | 81 | 0 | 81 | 40 | 0 | 40 | 738 | 0 | 738 |
45814 | 74 071 | 0 | 74 071 | 1 662 | 0 | 1 662 | 979 | 0 | 979 | 74 754 | 0 | 74 754 |
45815 | 1 441 573 | 5 672 | 1 447 245 | 84 159 | 352 | 84 511 | 54 789 | 407 | 55 196 | 1 470 943 | 5 617 | 1 476 560 |
45816 | 7 | 0 | 7 | 3 | 0 | 3 | 4 | 0 | 4 | 6 | 0 | 6 |
45817 | 3 455 | 0 | 3 455 | 55 | 0 | 55 | 29 | 0 | 29 | 3 481 | 0 | 3 481 |
45820 | 93 036 | 0 | 93 036 | 65 483 | 0 | 65 483 | 46 636 | 0 | 46 636 | 111 883 | 0 | 111 883 |
45911 | 8 717 | 0 | 8 717 | 0 | 0 | 0 | 0 | 0 | 0 | 8 717 | 0 | 8 717 |
45912 | 76 658 | 0 | 76 658 | 2 311 | 0 | 2 311 | 2 736 | 0 | 2 736 | 76 233 | 0 | 76 233 |
45913 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45914 | 11 641 | 0 | 11 641 | 39 | 0 | 39 | 50 | 0 | 50 | 11 630 | 0 | 11 630 |
45915 | 696 714 | 1 301 | 698 015 | 34 597 | 80 | 34 677 | 32 852 | 88 | 32 940 | 698 459 | 1 293 | 699 752 |
45917 | 2 702 | 0 | 2 702 | 38 | 0 | 38 | 8 | 0 | 8 | 2 732 | 0 | 2 732 |
45920 | 16 342 | 0 | 16 342 | 5 246 | 0 | 5 246 | 5 645 | 0 | 5 645 | 15 943 | 0 | 15 943 |
47301 | 0 | 1 215 388 | 1 215 388 | 0 | 76 329 | 76 329 | 0 | 81 644 | 81 644 | 0 | 1 210 073 | 1 210 073 |
474.1 | 0 | 0 | 0 | 3 396 692 | 11 692 652 | 15 089 344 | 3 396 692 | 11 692 652 | 15 089 344 | 0 | 0 | 0 |
47423 | 34 698 | 1 098 | 35 796 | 42 478 | 150 767 | 193 245 | 44 716 | 151 858 | 196 574 | 32 460 | 7 | 32 467 |
47427 | 1 415 616 | 83 | 1 415 699 | 743 430 | 573 | 744 003 | 646 259 | 566 | 646 825 | 1 512 787 | 90 | 1 512 877 |
47443 | 61 | 0 | 61 | 308 | 0 | 308 | 322 | 0 | 322 | 47 | 0 | 47 |
47456 | 117 972 | 0 | 117 972 | 0 | 0 | 0 | 28 468 | 0 | 28 468 | 89 504 | 0 | 89 504 |
47465 | 414 453 | 0 | 414 453 | 48 353 | 0 | 48 353 | 59 633 | 0 | 59 633 | 403 173 | 0 | 403 173 |
47502 | 30 057 | 0 | 30 057 | 91 | 0 | 91 | 2 454 | 0 | 2 454 | 27 694 | 0 | 27 694 |
47801 | 94 134 | 0 | 94 134 | 0 | 0 | 0 | 224 | 0 | 224 | 93 910 | 0 | 93 910 |
47805 | 20 998 | 0 | 20 998 | 850 | 0 | 850 | 2 669 | 0 | 2 669 | 19 179 | 0 | 19 179 |
50205 | 3 770 159 | 0 | 3 770 159 | 104 032 | 0 | 104 032 | 120 018 | 0 | 120 018 | 3 754 173 | 0 | 3 754 173 |
50206 | 163 298 | 0 | 163 298 | 1 346 | 0 | 1 346 | 24 214 | 0 | 24 214 | 140 430 | 0 | 140 430 |
50208 | 150 482 | 0 | 150 482 | 1 108 | 0 | 1 108 | 2 959 | 0 | 2 959 | 148 631 | 0 | 148 631 |
50218 | 0 | 0 | 0 | 78 382 | 0 | 78 382 | 78 382 | 0 | 78 382 | 0 | 0 | 0 |
50221 | 301 120 | 0 | 301 120 | 17 156 | 0 | 17 156 | 26 525 | 0 | 26 525 | 291 751 | 0 | 291 751 |
50402 | 2 466 499 | 0 | 2 466 499 | 14 669 | 0 | 14 669 | 13 726 | 0 | 13 726 | 2 467 442 | 0 | 2 467 442 |
50404 | 4 592 014 | 0 | 4 592 014 | 23 909 | 0 | 23 909 | 1 621 492 | 0 | 1 621 492 | 2 994 431 | 0 | 2 994 431 |
50430 | 11 166 | 0 | 11 166 | 40 | 0 | 40 | 440 | 0 | 440 | 10 766 | 0 | 10 766 |
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 | 21 | 0 | 21 | 3 | 0 | 3 | 21 | 0 | 21 |
60302 | 2 041 | 0 | 2 041 | 0 | 0 | 0 | 38 | 0 | 38 | 2 003 | 0 | 2 003 |
60306 | 903 | 0 | 903 | 1 201 | 0 | 1 201 | 1 311 | 0 | 1 311 | 793 | 0 | 793 |
60308 | 334 | 0 | 334 | 2 393 | 0 | 2 393 | 2 706 | 0 | 2 706 | 21 | 0 | 21 |
60312 | 59 223 | 0 | 59 223 | 32 582 | 0 | 32 582 | 23 481 | 0 | 23 481 | 68 324 | 0 | 68 324 |
60314 | 0 | 509 | 509 | 0 | 3 236 | 3 236 | 0 | 1 344 | 1 344 | 0 | 2 401 | 2 401 |
60323 | 211 678 | 13 | 211 691 | 8 967 | 0 | 8 967 | 11 641 | 0 | 11 641 | 209 004 | 13 | 209 017 |
60336 | 139 | 0 | 139 | 48 | 0 | 48 | 0 | 0 | 0 | 187 | 0 | 187 |
60351 | 390 | 0 | 390 | 0 | 0 | 0 | 15 | 0 | 15 | 375 | 0 | 375 |
60401 | 3 262 602 | 0 | 3 262 602 | 30 733 | 0 | 30 733 | 50 549 | 0 | 50 549 | 3 242 786 | 0 | 3 242 786 |
60404 | 52 052 | 0 | 52 052 | 0 | 0 | 0 | 0 | 0 | 0 | 52 052 | 0 | 52 052 |
60415 | 3 606 | 0 | 3 606 | 428 | 0 | 428 | 2 188 | 0 | 2 188 | 1 846 | 0 | 1 846 |
60804 | 138 176 | 0 | 138 176 | 0 | 0 | 0 | 51 006 | 0 | 51 006 | 87 170 | 0 | 87 170 |
60901 | 248 649 | 0 | 248 649 | 0 | 0 | 0 | 0 | 0 | 0 | 248 649 | 0 | 248 649 |
61002 | 2 672 | 0 | 2 672 | 85 | 0 | 85 | 574 | 0 | 574 | 2 183 | 0 | 2 183 |
61008 | 25 391 | 0 | 25 391 | 9 747 | 0 | 9 747 | 10 608 | 0 | 10 608 | 24 530 | 0 | 24 530 |
61009 | 21 513 | 0 | 21 513 | 362 | 0 | 362 | 1 157 | 0 | 1 157 | 20 718 | 0 | 20 718 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61013 | 141 | 0 | 141 | 19 | 0 | 19 | 19 | 0 | 19 | 141 | 0 | 141 |
61209 | 0 | 0 | 0 | 79 760 | 0 | 79 760 | 79 760 | 0 | 79 760 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 592 305 | 0 | 1 592 305 | 1 592 305 | 0 | 1 592 305 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 | 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 | 38 299 | 0 | 38 299 | 2 564 | 0 | 2 564 | 3 296 | 0 | 3 296 | 37 567 | 0 | 37 567 |
62101 | 138 318 | 0 | 138 318 | 622 | 0 | 622 | 9 811 | 0 | 9 811 | 129 129 | 0 | 129 129 |
70606 | 24 036 134 | 0 | 24 036 134 | 2 453 060 | 0 | 2 453 060 | 4 341 | 0 | 4 341 | 26 484 853 | 0 | 26 484 853 |
70608 | 5 625 201 | 0 | 5 625 201 | 426 785 | 0 | 426 785 | 0 | 0 | 0 | 6 051 986 | 0 | 6 051 986 |
70609 | 64 583 | 0 | 64 583 | 7 592 | 0 | 7 592 | 0 | 0 | 0 | 72 175 | 0 | 72 175 |
70611 | 499 836 | 0 | 499 836 | 93 283 | 0 | 93 283 | 0 | 0 | 0 | 593 119 | 0 | 593 119 |
Итого по активу (баланс) | 157 205 514 | 3 435 183 | 160 640 697 | 186 587 841 | 34 633 162 | 221 221 003 | 195 661 052 | 34 655 178 | 230 316 230 | 148 132 303 | 3 413 167 | 151 545 470 |
Пассив | ||||||||||||
10207 | 1 207 000 | 0 | 1 207 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 207 000 | 0 | 1 207 000 |
10601 | 2 034 787 | 0 | 2 034 787 | 32 | 0 | 32 | 0 | 0 | 0 | 2 034 755 | 0 | 2 034 755 |
10602 | 598 002 | 0 | 598 002 | 0 | 0 | 0 | 0 | 0 | 0 | 598 002 | 0 | 598 002 |
10603 | 236 817 | 0 | 236 817 | 26 082 | 0 | 26 082 | 17 156 | 0 | 17 156 | 227 891 | 0 | 227 891 |
10630 | 3 133 | 0 | 3 133 | 262 | 0 | 262 | 15 | 0 | 15 | 2 886 | 0 | 2 886 |
10634 | 1 132 | 0 | 1 132 | 12 | 0 | 12 | 7 | 0 | 7 | 1 127 | 0 | 1 127 |
10701 | 181 050 | 0 | 181 050 | 0 | 0 | 0 | 0 | 0 | 0 | 181 050 | 0 | 181 050 |
10801 | 13 324 702 | 0 | 13 324 702 | 0 | 0 | 0 | 26 | 0 | 26 | 13 324 728 | 0 | 13 324 728 |
20309 | 0 | 27 967 | 27 967 | 0 | 2 946 | 2 946 | 0 | 2 407 | 2 407 | 0 | 27 428 | 27 428 |
30109 | 219 | 47 | 266 | 181 | 48 | 229 | 0 | 1 | 1 | 38 | 0 | 38 |
30220 | 0 | 0 | 0 | 47 601 | 1 580 | 49 181 | 47 601 | 1 580 | 49 181 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 32 316 | 0 | 32 316 | 33 823 | 0 | 33 823 | 1 507 | 0 | 1 507 |
30223 | 651 | 0 | 651 | 239 459 | 0 | 239 459 | 245 986 | 0 | 245 986 | 7 178 | 0 | 7 178 |
30226 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
30232 | 32 771 | 1 759 | 34 530 | 9 204 467 | 223 958 | 9 428 425 | 9 233 742 | 223 933 | 9 457 675 | 62 046 | 1 734 | 63 780 |
30236 | 0 | 0 | 0 | 3 883 007 | 85 213 | 3 968 220 | 3 883 007 | 85 610 | 3 968 617 | 0 | 397 | 397 |
30243 | 337 | 0 | 337 | 0 | 0 | 0 | 77 | 0 | 77 | 414 | 0 | 414 |
30601 | 60 332 | 7 116 | 67 448 | 14 298 | 489 | 14 787 | 4 798 | 458 | 5 256 | 50 832 | 7 085 | 57 917 |
30603 | 0 | 0 | 0 | 1 204 | 0 | 1 204 | 1 204 | 0 | 1 204 | 0 | 0 | 0 |
31207 | 13 508 | 0 | 13 508 | 200 | 0 | 200 | 0 | 0 | 0 | 13 308 | 0 | 13 308 |
31302 | 0 | 0 | 0 | 9 000 000 | 0 | 9 000 000 | 9 000 000 | 0 | 9 000 000 | 0 | 0 | 0 |
31303 | 3 000 000 | 0 | 3 000 000 | 7 000 000 | 0 | 7 000 000 | 6 200 000 | 0 | 6 200 000 | 2 200 000 | 0 | 2 200 000 |
31310 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
31502 | 0 | 0 | 0 | 83 064 | 0 | 83 064 | 83 064 | 0 | 83 064 | 0 | 0 | 0 |
32028 | 26 363 | 0 | 26 363 | 1 746 | 0 | 1 746 | 189 | 0 | 189 | 24 806 | 0 | 24 806 |
40116 | 1 229 | 0 | 1 229 | 54 263 | 0 | 54 263 | 54 820 | 0 | 54 820 | 1 786 | 0 | 1 786 |
40201 | 0 | 83 097 | 83 097 | 0 | 5 708 | 5 708 | 0 | 5 411 | 5 411 | 0 | 82 800 | 82 800 |
40302 | 28 202 | 0 | 28 202 | 4 736 | 0 | 4 736 | 3 532 | 0 | 3 532 | 26 998 | 0 | 26 998 |
405 | 802 766 | 2 699 | 805 465 | 87 756 | 2 188 | 89 944 | 140 868 | 2 176 | 143 044 | 855 878 | 2 687 | 858 565 |
406 | 328 103 | 0 | 328 103 | 2 927 072 | 0 | 2 927 072 | 2 924 617 | 0 | 2 924 617 | 325 648 | 0 | 325 648 |
407 | 8 500 356 | 250 985 | 8 751 341 | 107 520 579 | 720 139 | 108 240 718 | 106 932 809 | 929 412 | 107 862 221 | 7 912 586 | 460 258 | 8 372 844 |
408.1 | 1 011 128 | 1 521 | 1 012 649 | 6 026 995 | 4 336 | 6 031 331 | 5 754 865 | 5 257 | 5 760 122 | 738 998 | 2 442 | 741 440 |
40807 | 125 | 0 | 125 | 260 | 0 | 260 | 304 | 0 | 304 | 169 | 0 | 169 |
40817 | 8 237 941 | 249 680 | 8 487 621 | 17 348 479 | 102 827 | 17 451 306 | 16 778 989 | 92 164 | 16 871 153 | 7 668 451 | 239 017 | 7 907 468 |
40820 | 90 956 | 1 039 | 91 995 | 132 172 | 496 | 132 668 | 119 630 | 493 | 120 123 | 78 414 | 1 036 | 79 450 |
40821 | 20 571 | 0 | 20 571 | 72 679 | 0 | 72 679 | 67 537 | 0 | 67 537 | 15 429 | 0 | 15 429 |
40823 | 12 057 | 0 | 12 057 | 2 405 | 0 | 2 405 | 2 530 | 0 | 2 530 | 12 182 | 0 | 12 182 |
40824 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
40901 | 21 320 | 0 | 21 320 | 3 350 | 0 | 3 350 | 28 157 | 0 | 28 157 | 46 127 | 0 | 46 127 |
40903 | 12 | 0 | 12 | 6 | 0 | 6 | 16 | 0 | 16 | 22 | 0 | 22 |
40905 | 109 | 0 | 109 | 235 | 0 | 235 | 176 | 0 | 176 | 50 | 0 | 50 |
40907 | 0 | 0 | 0 | 746 473 | 0 | 746 473 | 746 473 | 0 | 746 473 | 0 | 0 | 0 |
40911 | 2 795 | 0 | 2 795 | 160 718 | 0 | 160 718 | 160 103 | 0 | 160 103 | 2 180 | 0 | 2 180 |
40912 | 0 | 0 | 0 | 0 | 2 078 | 2 078 | 0 | 2 078 | 2 078 | 0 | 0 | 0 |
40914 | 30 | 0 | 30 | 153 | 0 | 153 | 251 | 0 | 251 | 128 | 0 | 128 |
41906 | 53 453 | 0 | 53 453 | 12 729 | 0 | 12 729 | 0 | 0 | 0 | 40 724 | 0 | 40 724 |
41907 | 30 979 | 0 | 30 979 | 2 411 024 | 0 | 2 411 024 | 2 518 027 | 0 | 2 518 027 | 137 982 | 0 | 137 982 |
42003 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42004 | 50 000 | 0 | 50 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42006 | 251 194 | 0 | 251 194 | 35 533 | 0 | 35 533 | 39 500 | 0 | 39 500 | 255 161 | 0 | 255 161 |
42007 | 616 035 | 0 | 616 035 | 15 110 208 | 0 | 15 110 208 | 15 195 351 | 0 | 15 195 351 | 701 178 | 0 | 701 178 |
42101 | 2 350 | 0 | 2 350 | 0 | 0 | 0 | 0 | 0 | 0 | 2 350 | 0 | 2 350 |
42102 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 195 573 | 0 | 195 573 | 36 112 | 0 | 36 112 | 9 660 | 0 | 9 660 | 169 121 | 0 | 169 121 |
42105 | 260 462 | 7 968 | 268 430 | 1 594 206 | 545 | 1 594 751 | 1 562 687 | 510 | 1 563 197 | 228 943 | 7 933 | 236 876 |
42106 | 4 403 379 | 14 895 | 4 418 274 | 16 260 360 | 951 | 16 261 311 | 15 939 540 | 877 | 15 940 417 | 4 082 559 | 14 821 | 4 097 380 |
42107 | 6 059 346 | 7 825 | 6 067 171 | 38 677 833 | 494 | 38 678 327 | 35 694 466 | 461 | 35 694 927 | 3 075 979 | 7 792 | 3 083 771 |
42111 | 18 054 | 0 | 18 054 | 197 741 | 0 | 197 741 | 191 486 | 0 | 191 486 | 11 799 | 0 | 11 799 |
42112 | 3 059 | 0 | 3 059 | 62 100 | 0 | 62 100 | 64 085 | 0 | 64 085 | 5 044 | 0 | 5 044 |
42113 | 461 460 | 0 | 461 460 | 2 254 360 | 0 | 2 254 360 | 2 087 669 | 0 | 2 087 669 | 294 769 | 0 | 294 769 |
42114 | 57 766 | 0 | 57 766 | 993 238 | 0 | 993 238 | 980 464 | 0 | 980 464 | 44 992 | 0 | 44 992 |
42205 | 4 070 | 0 | 4 070 | 17 971 | 0 | 17 971 | 13 901 | 0 | 13 901 | 0 | 0 | 0 |
42206 | 344 050 | 0 | 344 050 | 924 629 | 0 | 924 629 | 919 313 | 0 | 919 313 | 338 734 | 0 | 338 734 |
42207 | 1 815 851 | 0 | 1 815 851 | 1 418 586 | 0 | 1 418 586 | 1 370 724 | 0 | 1 370 724 | 1 767 989 | 0 | 1 767 989 |
42301 | 1 264 336 | 244 163 | 1 508 499 | 3 105 410 | 113 261 | 3 218 671 | 3 425 912 | 114 697 | 3 540 609 | 1 584 838 | 245 599 | 1 830 437 |
42303 | 1 151 338 | 0 | 1 151 338 | 1 153 833 | 0 | 1 153 833 | 2 497 | 0 | 2 497 | 2 | 0 | 2 |
42304 | 2 912 089 | 30 705 | 2 942 794 | 1 995 164 | 25 351 | 2 020 515 | 38 306 | 1 050 | 39 356 | 955 231 | 6 404 | 961 635 |
42305 | 6 603 678 | 175 408 | 6 779 086 | 1 188 631 | 45 490 | 1 234 121 | 228 595 | 9 865 | 238 460 | 5 643 642 | 139 783 | 5 783 425 |
42306 | 47 023 440 | 2 071 437 | 49 094 877 | 6 075 399 | 301 249 | 6 376 648 | 3 505 887 | 143 907 | 3 649 794 | 44 453 928 | 1 914 095 | 46 368 023 |
42307 | 1 043 | 0 | 1 043 | 0 | 0 | 0 | 4 | 0 | 4 | 1 047 | 0 | 1 047 |
42601 | 6 261 | 1 947 | 8 208 | 841 | 130 | 971 | 610 | 346 | 956 | 6 030 | 2 163 | 8 193 |
42604 | 1 291 | 0 | 1 291 | 982 | 0 | 982 | 4 | 0 | 4 | 313 | 0 | 313 |
42605 | 1 565 | 0 | 1 565 | 0 | 0 | 0 | 7 | 0 | 7 | 1 572 | 0 | 1 572 |
42606 | 51 645 | 6 011 | 57 656 | 7 499 | 700 | 8 199 | 4 228 | 386 | 4 614 | 48 374 | 5 697 | 54 071 |
44215 | 9 557 | 0 | 9 557 | 0 | 0 | 0 | 0 | 0 | 0 | 9 557 | 0 | 9 557 |
44217 | 1 778 | 0 | 1 778 | 31 | 0 | 31 | 0 | 0 | 0 | 1 747 | 0 | 1 747 |
44515 | 4 029 | 0 | 4 029 | 0 | 0 | 0 | 0 | 0 | 0 | 4 029 | 0 | 4 029 |
44615 | 3 100 | 0 | 3 100 | 1 500 | 0 | 1 500 | 1 150 | 0 | 1 150 | 2 750 | 0 | 2 750 |
44915 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
44917 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
45115 | 17 722 | 0 | 17 722 | 845 | 0 | 845 | 537 | 0 | 537 | 17 414 | 0 | 17 414 |
45117 | 2 092 | 0 | 2 092 | 149 | 0 | 149 | 3 | 0 | 3 | 1 946 | 0 | 1 946 |
45215 | 910 776 | 0 | 910 776 | 115 831 | 0 | 115 831 | 183 593 | 0 | 183 593 | 978 538 | 0 | 978 538 |
45217 | 58 702 | 0 | 58 702 | 61 915 | 0 | 61 915 | 33 469 | 0 | 33 469 | 30 256 | 0 | 30 256 |
45315 | 131 085 | 0 | 131 085 | 6 873 | 0 | 6 873 | 549 | 0 | 549 | 124 761 | 0 | 124 761 |
45317 | 900 | 0 | 900 | 161 | 0 | 161 | 1 467 | 0 | 1 467 | 2 206 | 0 | 2 206 |
45415 | 49 707 | 0 | 49 707 | 3 824 | 0 | 3 824 | 1 846 | 0 | 1 846 | 47 729 | 0 | 47 729 |
45417 | 15 486 | 0 | 15 486 | 2 467 | 0 | 2 467 | 1 139 | 0 | 1 139 | 14 158 | 0 | 14 158 |
45515 | 2 577 611 | 0 | 2 577 611 | 367 695 | 0 | 367 695 | 369 755 | 0 | 369 755 | 2 579 671 | 0 | 2 579 671 |
45524 | 298 120 | 0 | 298 120 | 332 084 | 0 | 332 084 | 338 194 | 0 | 338 194 | 304 230 | 0 | 304 230 |
45714 | 46 | 0 | 46 | 27 | 0 | 27 | 40 | 0 | 40 | 59 | 0 | 59 |
45715 | 709 | 0 | 709 | 137 | 0 | 137 | 76 | 0 | 76 | 648 | 0 | 648 |
45818 | 2 502 106 | 0 | 2 502 106 | 86 703 | 0 | 86 703 | 160 422 | 0 | 160 422 | 2 575 825 | 0 | 2 575 825 |
45821 | 10 181 | 0 | 10 181 | 8 513 | 0 | 8 513 | 8 814 | 0 | 8 814 | 10 482 | 0 | 10 482 |
45918 | 777 378 | 0 | 777 378 | 20 305 | 0 | 20 305 | 24 422 | 0 | 24 422 | 781 495 | 0 | 781 495 |
45921 | 6 276 | 0 | 6 276 | 4 712 | 0 | 4 712 | 4 310 | 0 | 4 310 | 5 874 | 0 | 5 874 |
47313 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
47405 | 0 | 0 | 0 | 1 918 | 0 | 1 918 | 1 918 | 0 | 1 918 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 143 942 | 47 582 | 2 191 524 | 2 143 942 | 47 582 | 2 191 524 | 0 | 0 | 0 |
47411 | 34 145 | 2 278 | 36 423 | 296 728 | 1 742 | 298 470 | 274 091 | 1 860 | 275 951 | 11 508 | 2 396 | 13 904 |
47416 | 5 602 | 422 | 6 024 | 4 240 024 | 426 | 4 240 450 | 4 235 973 | 4 | 4 235 977 | 1 551 | 0 | 1 551 |
47422 | 133 860 | 290 | 134 150 | 166 728 | 187 | 166 915 | 126 203 | 311 | 126 514 | 93 335 | 414 | 93 749 |
47424 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
47425 | 512 627 | 0 | 512 627 | 177 806 | 0 | 177 806 | 167 380 | 0 | 167 380 | 502 201 | 0 | 502 201 |
47426 | 2 961 | 1 | 2 962 | 54 614 | 100 | 54 714 | 55 130 | 100 | 55 230 | 3 477 | 1 | 3 478 |
47441 | 249 | 0 | 249 | 350 | 0 | 350 | 308 | 0 | 308 | 207 | 0 | 207 |
47444 | 11 485 | 0 | 11 485 | 412 710 | 40 | 412 750 | 411 545 | 40 | 411 585 | 10 320 | 0 | 10 320 |
47466 | 14 206 | 0 | 14 206 | 9 484 | 0 | 9 484 | 8 732 | 0 | 8 732 | 13 454 | 0 | 13 454 |
47501 | 46 480 | 0 | 46 480 | 5 315 | 0 | 5 315 | 91 | 0 | 91 | 41 256 | 0 | 41 256 |
47804 | 94 134 | 0 | 94 134 | 224 | 0 | 224 | 0 | 0 | 0 | 93 910 | 0 | 93 910 |
50220 | 2 655 | 0 | 2 655 | 0 | 0 | 0 | 271 | 0 | 271 | 2 926 | 0 | 2 926 |
50427 | 14 517 | 0 | 14 517 | 204 | 0 | 204 | 49 | 0 | 49 | 14 362 | 0 | 14 362 |
50431 | 18 498 | 0 | 18 498 | 3 400 | 0 | 3 400 | 98 | 0 | 98 | 15 196 | 0 | 15 196 |
52006 | 414 825 | 0 | 414 825 | 0 | 0 | 0 | 0 | 0 | 0 | 414 825 | 0 | 414 825 |
52501 | 1 290 | 0 | 1 290 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 3 190 | 0 | 3 190 |
60206 | 49 | 0 | 49 | 5 | 0 | 5 | 0 | 0 | 0 | 44 | 0 | 44 |
60214 | 141 | 0 | 141 | 157 | 0 | 157 | 21 | 0 | 21 | 5 | 0 | 5 |
60301 | 35 721 | 0 | 35 721 | 136 461 | 0 | 136 461 | 134 733 | 0 | 134 733 | 33 993 | 0 | 33 993 |
60305 | 249 599 | 0 | 249 599 | 229 726 | 0 | 229 726 | 243 854 | 0 | 243 854 | 263 727 | 0 | 263 727 |
60307 | 54 | 0 | 54 | 2 630 | 0 | 2 630 | 2 664 | 0 | 2 664 | 88 | 0 | 88 |
60309 | 17 754 | 0 | 17 754 | 19 669 | 0 | 19 669 | 3 410 | 0 | 3 410 | 1 495 | 0 | 1 495 |
60311 | 6 158 | 0 | 6 158 | 69 603 | 0 | 69 603 | 70 781 | 0 | 70 781 | 7 336 | 0 | 7 336 |
60313 | 0 | 2 599 | 2 599 | 0 | 902 | 902 | 0 | 890 | 890 | 0 | 2 587 | 2 587 |
60320 | 582 | 0 | 582 | 11 | 0 | 11 | 5 | 0 | 5 | 576 | 0 | 576 |
60322 | 3 094 | 24 924 | 28 018 | 37 024 | 1 689 | 38 713 | 37 242 | 1 579 | 38 821 | 3 312 | 24 814 | 28 126 |
60324 | 158 999 | 0 | 158 999 | 4 602 | 0 | 4 602 | 4 987 | 0 | 4 987 | 159 384 | 0 | 159 384 |
60335 | 83 843 | 0 | 83 843 | 54 794 | 0 | 54 794 | 50 211 | 0 | 50 211 | 79 260 | 0 | 79 260 |
60349 | 292 723 | 0 | 292 723 | 9 515 | 0 | 9 515 | 9 607 | 0 | 9 607 | 292 815 | 0 | 292 815 |
60352 | 1 843 | 0 | 1 843 | 103 | 0 | 103 | 0 | 0 | 0 | 1 740 | 0 | 1 740 |
60405 | 9 646 | 0 | 9 646 | 35 | 0 | 35 | 0 | 0 | 0 | 9 611 | 0 | 9 611 |
60414 | 1 062 503 | 0 | 1 062 503 | 16 326 | 0 | 16 326 | 11 252 | 0 | 11 252 | 1 057 429 | 0 | 1 057 429 |
60805 | 85 421 | 0 | 85 421 | 46 446 | 0 | 46 446 | 3 066 | 0 | 3 066 | 42 041 | 0 | 42 041 |
60806 | 53 909 | 0 | 53 909 | 7 001 | 0 | 7 001 | 333 | 0 | 333 | 47 241 | 0 | 47 241 |
60903 | 108 621 | 0 | 108 621 | 0 | 0 | 0 | 2 364 | 0 | 2 364 | 110 985 | 0 | 110 985 |
61501 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61701 | 585 610 | 0 | 585 610 | 5 389 | 0 | 5 389 | 3 434 | 0 | 3 434 | 583 655 | 0 | 583 655 |
62002 | 1 459 | 0 | 1 459 | 62 | 0 | 62 | 0 | 0 | 0 | 1 397 | 0 | 1 397 |
62103 | 34 399 | 0 | 34 399 | 1 351 | 0 | 1 351 | 2 672 | 0 | 2 672 | 35 720 | 0 | 35 720 |
70601 | 26 477 477 | 0 | 26 477 477 | 1 207 | 0 | 1 207 | 2 646 207 | 0 | 2 646 207 | 29 122 477 | 0 | 29 122 477 |
70602 | 96 429 | 0 | 96 429 | 28 468 | 0 | 28 468 | 0 | 0 | 0 | 67 961 | 0 | 67 961 |
70603 | 5 634 767 | 0 | 5 634 767 | 0 | 0 | 0 | 425 766 | 0 | 425 766 | 6 060 533 | 0 | 6 060 533 |
70604 | 74 503 | 0 | 74 503 | 0 | 0 | 0 | 7 307 | 0 | 7 307 | 81 810 | 0 | 81 810 |
70615 | 44 496 | 0 | 44 496 | 0 | 0 | 0 | 0 | 0 | 0 | 44 496 | 0 | 44 496 |
Итого по пассиву (баланс) | 157 423 914 | 3 216 783 | 160 640 697 | 267 554 498 | 1 692 845 | 269 247 343 | 258 476 671 | 1 675 445 | 260 152 116 | 148 346 087 | 3 199 383 | 151 545 470 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 502 720 | 0 | 502 720 | 0 | 0 | 0 | 0 | 0 | 0 | 502 720 | 0 | 502 720 |
90705 | 10 070 | 0 | 10 070 | 0 | 0 | 0 | 10 070 | 0 | 10 070 | 0 | 0 | 0 |
90901 | 7 548 471 | 0 | 7 548 471 | 949 407 | 0 | 949 407 | 1 208 300 | 0 | 1 208 300 | 7 289 578 | 0 | 7 289 578 |
90902 | 18 807 544 | 0 | 18 807 544 | 2 840 634 | 0 | 2 840 634 | 2 921 077 | 0 | 2 921 077 | 18 727 101 | 0 | 18 727 101 |
90907 | 21 320 | 0 | 21 320 | 28 157 | 0 | 28 157 | 3 350 | 0 | 3 350 | 46 127 | 0 | 46 127 |
90909 | 9 682 | 0 | 9 682 | 244 020 | 0 | 244 020 | 186 419 | 0 | 186 419 | 67 283 | 0 | 67 283 |
91202 | 5 512 | 0 | 5 512 | 3 | 0 | 3 | 9 | 0 | 9 | 5 506 | 0 | 5 506 |
91203 | 15 018 | 0 | 15 018 | 1 304 | 0 | 1 304 | 4 748 | 0 | 4 748 | 11 574 | 0 | 11 574 |
91207 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91412 | 0 | 8 372 | 8 372 | 0 | 491 | 491 | 0 | 527 | 527 | 0 | 8 336 | 8 336 |
91414 | 121 087 823 | 4 490 | 121 092 313 | 25 465 | 291 | 25 756 | 8 670 514 | 310 | 8 670 824 | 112 442 774 | 4 471 | 112 447 245 |
91417 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
91418 | 94 134 | 0 | 94 134 | 0 | 0 | 0 | 224 | 0 | 224 | 93 910 | 0 | 93 910 |
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 | 732 850 | 0 | 732 850 | 237 | 0 | 237 | 3 321 | 0 | 3 321 | 729 766 | 0 | 729 766 |
91802 | 2 414 745 | 0 | 2 414 745 | 456 | 0 | 456 | 9 434 | 0 | 9 434 | 2 405 767 | 0 | 2 405 767 |
91803 | 32 776 | 17 | 32 793 | 6 | 0 | 6 | 41 | 0 | 41 | 32 741 | 17 | 32 758 |
99998 | 122 382 246 | 0 | 122 382 246 | 9 731 137 | 0 | 9 731 137 | 13 944 959 | 0 | 13 944 959 | 118 168 424 | 0 | 118 168 424 |
Итого по активу (баланс) | 276 705 528 | 12 879 | 276 718 407 | 13 820 826 | 782 | 13 821 608 | 26 962 466 | 837 | 26 963 303 | 263 563 888 | 12 824 | 263 576 712 |
Пассив | ||||||||||||
91311 | 325 556 | 0 | 325 556 | 0 | 0 | 0 | 0 | 0 | 0 | 325 556 | 0 | 325 556 |
91312 | 101 726 561 | 22 497 | 101 749 058 | 4 502 624 | 1 419 | 4 504 043 | 776 393 | 1 324 | 777 717 | 98 000 330 | 22 402 | 98 022 732 |
91314 | 2 544 350 | 0 | 2 544 350 | 5 346 086 | 966 509 | 6 312 595 | 5 306 011 | 966 509 | 6 272 520 | 2 504 275 | 0 | 2 504 275 |
91315 | 4 418 585 | 0 | 4 418 585 | 25 464 | 0 | 25 464 | 6 459 | 0 | 6 459 | 4 399 580 | 0 | 4 399 580 |
91317 | 12 372 271 | 0 | 12 372 271 | 3 107 617 | 0 | 3 107 617 | 2 680 828 | 0 | 2 680 828 | 11 945 482 | 0 | 11 945 482 |
91319 | 823 046 | 0 | 823 046 | 6 459 | 0 | 6 459 | 4 895 | 0 | 4 895 | 821 482 | 0 | 821 482 |
91507 | 149 380 | 0 | 149 380 | 131 | 0 | 131 | 68 | 0 | 68 | 149 317 | 0 | 149 317 |
99999 | 154 336 161 | 0 | 154 336 161 | 13 018 227 | 0 | 13 018 227 | 4 090 354 | 0 | 4 090 354 | 145 408 288 | 0 | 145 408 288 |
Итого по пассиву (баланс) | 276 695 910 | 22 497 | 276 718 407 | 26 006 608 | 967 928 | 26 974 536 | 12 865 008 | 967 833 | 13 832 841 | 263 554 310 | 22 402 | 263 576 712 |
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 | 1 588 973 | 15 625 | 1 604 598 | 1 588 973 | 15 625 | 1 604 598 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 1 606 479 | 0 | 1 606 479 | 1 606 479 | 0 | 1 606 479 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 3 195 452 | 15 625 | 3 211 077 | 3 195 452 | 15 625 | 3 211 077 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 15 662 | 0 | 15 662 | 15 662 | 0 | 15 662 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 1 590 817 | 0 | 1 590 817 | 1 590 817 | 0 | 1 590 817 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 1 604 598 | 0 | 1 604 598 | 1 604 598 | 0 | 1 604 598 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 3 211 077 | 0 | 3 211 077 | 3 211 077 | 0 | 3 211 077 | 0 | 0 | 0 |
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