Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2021 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 | 27 723 | 0 | 27 723 | 162 | 0 | 162 | 3 076 | 0 | 3 076 | 24 809 | 0 | 24 809 |
10610 | 393 963 | 0 | 393 963 | 616 | 0 | 616 | 598 | 0 | 598 | 393 981 | 0 | 393 981 |
11101 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
20202 | 53 347 | 30 906 | 84 253 | 657 167 | 107 390 | 764 557 | 658 809 | 116 269 | 775 078 | 51 705 | 22 027 | 73 732 |
20208 | 68 243 | 0 | 68 243 | 192 212 | 0 | 192 212 | 207 411 | 0 | 207 411 | 53 044 | 0 | 53 044 |
20209 | 0 | 0 | 0 | 122 070 | 0 | 122 070 | 122 070 | 0 | 122 070 | 0 | 0 | 0 |
30102 | 1 031 840 | 0 | 1 031 840 | 8 577 500 | 0 | 8 577 500 | 8 892 447 | 0 | 8 892 447 | 716 893 | 0 | 716 893 |
30110 | 394 555 | 163 778 | 558 333 | 191 547 937 | 9 560 696 | 201 108 633 | 191 549 727 | 9 567 225 | 201 116 952 | 392 765 | 157 249 | 550 014 |
30114 | 0 | 75 255 | 75 255 | 0 | 17 078 | 17 078 | 0 | 15 314 | 15 314 | 0 | 77 019 | 77 019 |
30118 | 0 | 30 | 30 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 30 | 30 |
30202 | 234 907 | 0 | 234 907 | 0 | 0 | 0 | 43 153 | 0 | 43 153 | 191 754 | 0 | 191 754 |
30233 | 99 101 | 4 070 | 103 171 | 1 593 707 | 13 117 | 1 606 824 | 1 616 918 | 16 348 | 1 633 266 | 75 890 | 839 | 76 729 |
30242 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
304.1 | 10 871 | 56 | 10 927 | 425 | 2 228 959 | 2 229 384 | 462 | 2 228 917 | 2 229 379 | 10 834 | 98 | 10 932 |
32002 | 0 | 600 690 | 600 690 | 1 550 000 | 6 451 115 | 8 001 115 | 1 550 000 | 7 051 805 | 8 601 805 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 450 000 | 2 001 560 | 2 451 560 | 0 | 1 760 202 | 1 760 202 | 450 000 | 241 358 | 691 358 |
32009 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
32203 | 0 | 361 842 | 361 842 | 0 | 899 912 | 899 912 | 0 | 969 292 | 969 292 | 0 | 292 462 | 292 462 |
32301 | 0 | 7 758 | 7 758 | 0 | 402 | 402 | 0 | 331 | 331 | 0 | 7 829 | 7 829 |
40908 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
44209 | 1 083 783 | 0 | 1 083 783 | 0 | 0 | 0 | 428 083 | 0 | 428 083 | 655 700 | 0 | 655 700 |
44216 | 4 590 | 0 | 4 590 | 0 | 0 | 0 | 0 | 0 | 0 | 4 590 | 0 | 4 590 |
44606 | 160 000 | 0 | 160 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
44616 | 928 | 0 | 928 | 580 | 0 | 580 | 0 | 0 | 0 | 1 508 | 0 | 1 508 |
45106 | 325 | 0 | 325 | 0 | 0 | 0 | 212 | 0 | 212 | 113 | 0 | 113 |
45107 | 119 318 | 0 | 119 318 | 27 332 | 0 | 27 332 | 43 853 | 0 | 43 853 | 102 797 | 0 | 102 797 |
45108 | 599 653 | 0 | 599 653 | 0 | 0 | 0 | 260 219 | 0 | 260 219 | 339 434 | 0 | 339 434 |
45116 | 42 826 | 0 | 42 826 | 91 | 0 | 91 | 4 458 | 0 | 4 458 | 38 459 | 0 | 38 459 |
45201 | 18 009 | 0 | 18 009 | 132 510 | 0 | 132 510 | 126 008 | 0 | 126 008 | 24 511 | 0 | 24 511 |
45205 | 58 976 | 0 | 58 976 | 3 163 | 0 | 3 163 | 36 090 | 0 | 36 090 | 26 049 | 0 | 26 049 |
45206 | 126 567 | 0 | 126 567 | 50 000 | 0 | 50 000 | 17 107 | 0 | 17 107 | 159 460 | 0 | 159 460 |
45207 | 1 481 993 | 0 | 1 481 993 | 0 | 0 | 0 | 235 590 | 0 | 235 590 | 1 246 403 | 0 | 1 246 403 |
45208 | 1 062 918 | 0 | 1 062 918 | 0 | 0 | 0 | 39 486 | 0 | 39 486 | 1 023 432 | 0 | 1 023 432 |
45216 | 162 947 | 0 | 162 947 | 29 611 | 0 | 29 611 | 30 472 | 0 | 30 472 | 162 086 | 0 | 162 086 |
45306 | 30 050 | 0 | 30 050 | 0 | 0 | 0 | 0 | 0 | 0 | 30 050 | 0 | 30 050 |
45307 | 299 950 | 0 | 299 950 | 0 | 0 | 0 | 0 | 0 | 0 | 299 950 | 0 | 299 950 |
45308 | 101 864 | 0 | 101 864 | 0 | 0 | 0 | 1 922 | 0 | 1 922 | 99 942 | 0 | 99 942 |
45316 | 62 100 | 0 | 62 100 | 0 | 0 | 0 | 520 | 0 | 520 | 61 580 | 0 | 61 580 |
45407 | 86 336 | 0 | 86 336 | 0 | 0 | 0 | 6 457 | 0 | 6 457 | 79 879 | 0 | 79 879 |
45408 | 251 325 | 0 | 251 325 | 0 | 0 | 0 | 18 710 | 0 | 18 710 | 232 615 | 0 | 232 615 |
45416 | 13 558 | 0 | 13 558 | 25 | 0 | 25 | 1 798 | 0 | 1 798 | 11 785 | 0 | 11 785 |
45505 | 159 | 0 | 159 | 0 | 0 | 0 | 150 | 0 | 150 | 9 | 0 | 9 |
45506 | 522 576 | 0 | 522 576 | 15 | 0 | 15 | 418 087 | 0 | 418 087 | 104 504 | 0 | 104 504 |
45507 | 41 001 435 | 0 | 41 001 435 | 77 890 | 0 | 77 890 | 14 630 872 | 0 | 14 630 872 | 26 448 453 | 0 | 26 448 453 |
45509 | 4 116 | 0 | 4 116 | 1 453 | 0 | 1 453 | 1 920 | 0 | 1 920 | 3 649 | 0 | 3 649 |
45511 | 248 285 | 0 | 248 285 | 0 | 0 | 0 | 5 922 | 0 | 5 922 | 242 363 | 0 | 242 363 |
45523 | 859 126 | 0 | 859 126 | 173 251 | 0 | 173 251 | 267 387 | 0 | 267 387 | 764 990 | 0 | 764 990 |
45705 | 493 | 0 | 493 | 0 | 0 | 0 | 493 | 0 | 493 | 0 | 0 | 0 |
45706 | 2 750 | 0 | 2 750 | 68 | 0 | 68 | 192 | 0 | 192 | 2 626 | 0 | 2 626 |
45713 | 95 | 0 | 95 | 3 | 0 | 3 | 19 | 0 | 19 | 79 | 0 | 79 |
45808 | 0 | 0 | 0 | 91 | 0 | 91 | 0 | 0 | 0 | 91 | 0 | 91 |
45809 | 7 160 | 0 | 7 160 | 0 | 0 | 0 | 0 | 0 | 0 | 7 160 | 0 | 7 160 |
45811 | 90 017 | 0 | 90 017 | 30 | 0 | 30 | 98 | 0 | 98 | 89 949 | 0 | 89 949 |
45812 | 917 046 | 0 | 917 046 | 6 416 | 0 | 6 416 | 81 153 | 0 | 81 153 | 842 309 | 0 | 842 309 |
45813 | 941 | 0 | 941 | 172 | 0 | 172 | 66 | 0 | 66 | 1 047 | 0 | 1 047 |
45814 | 60 864 | 0 | 60 864 | 478 | 0 | 478 | 769 | 0 | 769 | 60 573 | 0 | 60 573 |
45815 | 1 574 288 | 4 705 | 1 578 993 | 74 911 | 251 | 75 162 | 66 406 | 266 | 66 672 | 1 582 793 | 4 690 | 1 587 483 |
45816 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45817 | 3 581 | 0 | 3 581 | 39 | 0 | 39 | 38 | 0 | 38 | 3 582 | 0 | 3 582 |
45820 | 48 040 | 0 | 48 040 | 5 687 | 0 | 5 687 | 14 332 | 0 | 14 332 | 39 395 | 0 | 39 395 |
45909 | 138 | 0 | 138 | 70 | 0 | 70 | 0 | 0 | 0 | 208 | 0 | 208 |
45911 | 8 701 | 0 | 8 701 | 0 | 0 | 0 | 0 | 0 | 0 | 8 701 | 0 | 8 701 |
45912 | 81 020 | 0 | 81 020 | 974 | 0 | 974 | 13 618 | 0 | 13 618 | 68 376 | 0 | 68 376 |
45913 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
45914 | 10 504 | 0 | 10 504 | 449 | 0 | 449 | 152 | 0 | 152 | 10 801 | 0 | 10 801 |
45915 | 753 342 | 1 131 | 754 473 | 44 809 | 64 | 44 873 | 40 510 | 53 | 40 563 | 757 641 | 1 142 | 758 783 |
45917 | 2 949 | 0 | 2 949 | 38 | 0 | 38 | 6 | 0 | 6 | 2 981 | 0 | 2 981 |
45920 | 16 658 | 0 | 16 658 | 5 403 | 0 | 5 403 | 4 614 | 0 | 4 614 | 17 447 | 0 | 17 447 |
474.1 | 0 | 0 | 0 | 4 406 | 1 892 325 | 1 896 731 | 4 406 | 1 892 325 | 1 896 731 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
47423 | 14 600 | 0 | 14 600 | 13 265 226 | 48 930 | 13 314 156 | 13 261 728 | 48 655 | 13 310 383 | 18 098 | 275 | 18 373 |
47427 | 477 830 | 15 | 477 845 | 368 589 | 85 | 368 674 | 419 002 | 90 | 419 092 | 427 417 | 10 | 427 427 |
47443 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
47456 | 2 299 | 0 | 2 299 | 663 | 0 | 663 | 0 | 0 | 0 | 2 962 | 0 | 2 962 |
47465 | 195 654 | 0 | 195 654 | 23 174 | 0 | 23 174 | 37 930 | 0 | 37 930 | 180 898 | 0 | 180 898 |
47502 | 11 153 | 0 | 11 153 | 0 | 0 | 0 | 748 | 0 | 748 | 10 405 | 0 | 10 405 |
50205 | 3 115 075 | 0 | 3 115 075 | 20 736 | 0 | 20 736 | 47 347 | 0 | 47 347 | 3 088 464 | 0 | 3 088 464 |
50221 | 100 904 | 0 | 100 904 | 719 | 0 | 719 | 2 802 | 0 | 2 802 | 98 821 | 0 | 98 821 |
60202 | 4 389 | 0 | 4 389 | 0 | 0 | 0 | 0 | 0 | 0 | 4 389 | 0 | 4 389 |
60204 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
60213 | 21 | 0 | 21 | 2 | 0 | 2 | 0 | 0 | 0 | 23 | 0 | 23 |
60302 | 239 154 | 0 | 239 154 | 13 441 | 0 | 13 441 | 25 553 | 0 | 25 553 | 227 042 | 0 | 227 042 |
60306 | 235 | 0 | 235 | 192 | 0 | 192 | 272 | 0 | 272 | 155 | 0 | 155 |
60308 | 134 | 0 | 134 | 540 | 0 | 540 | 650 | 0 | 650 | 24 | 0 | 24 |
60312 | 96 962 | 0 | 96 962 | 73 334 | 0 | 73 334 | 88 775 | 0 | 88 775 | 81 521 | 0 | 81 521 |
60314 | 0 | 918 | 918 | 0 | 2 893 | 2 893 | 0 | 1 142 | 1 142 | 0 | 2 669 | 2 669 |
60323 | 232 728 | 12 | 232 740 | 4 142 | 0 | 4 142 | 12 294 | 0 | 12 294 | 224 576 | 12 | 224 588 |
60336 | 125 | 0 | 125 | 57 | 0 | 57 | 0 | 0 | 0 | 182 | 0 | 182 |
60351 | 6 393 | 0 | 6 393 | 0 | 0 | 0 | 1 039 | 0 | 1 039 | 5 354 | 0 | 5 354 |
60401 | 2 688 628 | 0 | 2 688 628 | 25 333 | 0 | 25 333 | 41 578 | 0 | 41 578 | 2 672 383 | 0 | 2 672 383 |
60404 | 49 280 | 0 | 49 280 | 0 | 0 | 0 | 0 | 0 | 0 | 49 280 | 0 | 49 280 |
60804 | 1 628 | 0 | 1 628 | 0 | 0 | 0 | 0 | 0 | 0 | 1 628 | 0 | 1 628 |
60901 | 218 838 | 0 | 218 838 | 12 912 | 0 | 12 912 | 0 | 0 | 0 | 231 750 | 0 | 231 750 |
60906 | 0 | 0 | 0 | 12 912 | 0 | 12 912 | 12 912 | 0 | 12 912 | 0 | 0 | 0 |
61002 | 1 062 | 0 | 1 062 | 0 | 0 | 0 | 0 | 0 | 0 | 1 062 | 0 | 1 062 |
61008 | 21 035 | 0 | 21 035 | 3 211 | 0 | 3 211 | 3 515 | 0 | 3 515 | 20 731 | 0 | 20 731 |
61009 | 4 299 | 0 | 4 299 | 69 | 0 | 69 | 864 | 0 | 864 | 3 504 | 0 | 3 504 |
61013 | 0 | 0 | 0 | 1 746 | 0 | 1 746 | 0 | 0 | 0 | 1 746 | 0 | 1 746 |
61209 | 0 | 0 | 0 | 33 577 | 0 | 33 577 | 33 577 | 0 | 33 577 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 323 | 0 | 6 323 | 6 323 | 0 | 6 323 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 13 668 925 | 0 | 13 668 925 | 13 668 925 | 0 | 13 668 925 | 0 | 0 | 0 |
61908 | 11 817 | 0 | 11 817 | 0 | 0 | 0 | 0 | 0 | 0 | 11 817 | 0 | 11 817 |
62001 | 115 630 | 0 | 115 630 | 0 | 0 | 0 | 27 770 | 0 | 27 770 | 87 860 | 0 | 87 860 |
62101 | 88 083 | 0 | 88 083 | 0 | 0 | 0 | 3 140 | 0 | 3 140 | 84 943 | 0 | 84 943 |
70606 | 12 318 733 | 0 | 12 318 733 | 1 630 618 | 0 | 1 630 618 | 4 635 | 0 | 4 635 | 13 944 716 | 0 | 13 944 716 |
70607 | 89 282 | 0 | 89 282 | 0 | 0 | 0 | 663 | 0 | 663 | 88 619 | 0 | 88 619 |
70608 | 1 092 487 | 0 | 1 092 487 | 93 651 | 0 | 93 651 | 0 | 0 | 0 | 1 186 138 | 0 | 1 186 138 |
70609 | 22 820 | 0 | 22 820 | 3 | 0 | 3 | 0 | 0 | 0 | 22 823 | 0 | 22 823 |
70611 | 170 443 | 0 | 170 443 | 53 778 | 0 | 53 778 | 1 | 0 | 1 | 224 220 | 0 | 224 220 |
Итого по активу (баланс) | 77 688 747 | 1 251 166 | 78 939 913 | 234 745 872 | 23 224 780 | 257 970 652 | 249 149 137 | 23 668 237 | 272 817 374 | 63 285 482 | 807 709 | 64 093 191 |
Пассив | ||||||||||||
10207 | 1 207 000 | 0 | 1 207 000 | 134 192 | 0 | 134 192 | 134 192 | 0 | 134 192 | 1 207 000 | 0 | 1 207 000 |
10601 | 1 952 496 | 0 | 1 952 496 | 181 | 0 | 181 | 0 | 0 | 0 | 1 952 315 | 0 | 1 952 315 |
10602 | 598 002 | 0 | 598 002 | 0 | 0 | 0 | 0 | 0 | 0 | 598 002 | 0 | 598 002 |
10603 | 44 110 | 0 | 44 110 | 2 641 | 0 | 2 641 | 0 | 0 | 0 | 41 469 | 0 | 41 469 |
10634 | 935 | 0 | 935 | 12 | 0 | 12 | 4 | 0 | 4 | 927 | 0 | 927 |
10701 | 181 050 | 0 | 181 050 | 0 | 0 | 0 | 0 | 0 | 0 | 181 050 | 0 | 181 050 |
10801 | 13 385 147 | 0 | 13 385 147 | 184 | 0 | 184 | 2 226 338 | 0 | 2 226 338 | 15 611 301 | 0 | 15 611 301 |
20309 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
30220 | 0 | 0 | 0 | 6 659 | 175 | 6 834 | 6 659 | 175 | 6 834 | 0 | 0 | 0 |
30223 | 400 | 0 | 400 | 16 186 | 0 | 16 186 | 15 920 | 0 | 15 920 | 134 | 0 | 134 |
30226 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
30232 | 34 266 | 886 | 35 152 | 2 364 816 | 67 113 | 2 431 929 | 2 390 937 | 66 989 | 2 457 926 | 60 387 | 762 | 61 149 |
30236 | 0 | 0 | 0 | 482 241 | 38 725 | 520 966 | 482 241 | 38 725 | 520 966 | 0 | 0 | 0 |
30243 | 204 | 0 | 204 | 73 | 0 | 73 | 9 | 0 | 9 | 140 | 0 | 140 |
30601 | 438 | 0 | 438 | 2 868 | 0 | 2 868 | 2 446 | 0 | 2 446 | 16 | 0 | 16 |
31206 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
31207 | 6 777 | 0 | 6 777 | 0 | 0 | 0 | 0 | 0 | 0 | 6 777 | 0 | 6 777 |
31302 | 10 800 000 | 0 | 10 800 000 | 143 900 000 | 0 | 143 900 000 | 133 100 000 | 0 | 133 100 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 34 500 000 | 0 | 34 500 000 | 34 500 000 | 0 | 34 500 000 | 0 | 0 | 0 |
31306 | 4 000 000 | 0 | 4 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
32028 | 5 | 0 | 5 | 115 | 0 | 115 | 127 | 0 | 127 | 17 | 0 | 17 |
406 | 667 | 0 | 667 | 182 | 0 | 182 | 1 693 | 0 | 1 693 | 2 178 | 0 | 2 178 |
407 | 372 632 | 169 782 | 542 414 | 1 087 747 | 8 013 | 1 095 760 | 1 107 960 | 9 722 | 1 117 682 | 392 845 | 171 491 | 564 336 |
408.1 | 12 726 | 0 | 12 726 | 6 056 | 0 | 6 056 | 4 224 | 0 | 4 224 | 10 894 | 0 | 10 894 |
40807 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
40817 | 2 297 476 | 152 219 | 2 449 695 | 4 709 417 | 43 292 | 4 752 709 | 4 291 577 | 58 103 | 4 349 680 | 1 879 636 | 167 030 | 2 046 666 |
40820 | 24 452 | 964 | 25 416 | 14 036 | 755 | 14 791 | 8 974 | 56 | 9 030 | 19 390 | 265 | 19 655 |
40821 | 111 | 0 | 111 | 128 | 0 | 128 | 400 | 0 | 400 | 383 | 0 | 383 |
40823 | 1 173 | 0 | 1 173 | 850 | 0 | 850 | 466 | 0 | 466 | 789 | 0 | 789 |
40903 | 4 647 | 0 | 4 647 | 11 900 | 0 | 11 900 | 12 713 | 0 | 12 713 | 5 460 | 0 | 5 460 |
40905 | 42 | 0 | 42 | 4 | 0 | 4 | 3 | 0 | 3 | 41 | 0 | 41 |
40907 | 0 | 0 | 0 | 768 | 0 | 768 | 768 | 0 | 768 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 1 258 | 0 | 1 258 | 1 258 | 0 | 1 258 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 0 | 204 | 204 | 0 | 204 | 204 | 0 | 0 | 0 |
40914 | 4 509 | 0 | 4 509 | 28 325 | 0 | 28 325 | 29 192 | 0 | 29 192 | 5 376 | 0 | 5 376 |
42101 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
42105 | 5 663 | 0 | 5 663 | 0 | 0 | 0 | 0 | 0 | 0 | 5 663 | 0 | 5 663 |
42106 | 245 126 | 13 792 | 258 918 | 43 308 | 587 | 43 895 | 10 505 | 714 | 11 219 | 212 323 | 13 919 | 226 242 |
42107 | 6 562 | 7 055 | 13 617 | 68 489 | 301 | 68 790 | 72 120 | 366 | 72 486 | 10 193 | 7 120 | 17 313 |
42113 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42205 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
42206 | 1 709 | 0 | 1 709 | 802 | 0 | 802 | 776 | 0 | 776 | 1 683 | 0 | 1 683 |
42301 | 1 230 929 | 480 768 | 1 711 697 | 1 282 222 | 446 755 | 1 728 977 | 1 155 757 | 186 306 | 1 342 063 | 1 104 464 | 220 319 | 1 324 783 |
42305 | 255 270 | 917 | 256 187 | 255 701 | 970 | 256 671 | 431 | 53 | 484 | 0 | 0 | 0 |
42306 | 14 923 366 | 414 245 | 15 337 611 | 3 884 383 | 221 565 | 4 105 948 | 718 935 | 17 894 | 736 829 | 11 757 918 | 210 574 | 11 968 492 |
42307 | 1 086 | 0 | 1 086 | 1 086 | 0 | 1 086 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 3 991 | 606 | 4 597 | 461 | 176 | 637 | 5 117 | 80 | 5 197 | 8 647 | 510 | 9 157 |
42606 | 20 444 | 4 042 | 24 486 | 8 450 | 237 | 8 687 | 125 | 239 | 364 | 12 119 | 4 044 | 16 163 |
44215 | 6 557 | 0 | 6 557 | 0 | 0 | 0 | 0 | 0 | 0 | 6 557 | 0 | 6 557 |
44217 | 1 284 | 0 | 1 284 | 1 284 | 0 | 1 284 | 0 | 0 | 0 | 0 | 0 | 0 |
44615 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 600 | 0 | 2 600 |
45115 | 46 419 | 0 | 46 419 | 5 219 | 0 | 5 219 | 55 | 0 | 55 | 41 255 | 0 | 41 255 |
45117 | 96 | 0 | 96 | 21 | 0 | 21 | 1 | 0 | 1 | 76 | 0 | 76 |
45215 | 320 682 | 0 | 320 682 | 40 744 | 0 | 40 744 | 28 529 | 0 | 28 529 | 308 467 | 0 | 308 467 |
45217 | 6 175 | 0 | 6 175 | 2 332 | 0 | 2 332 | 1 206 | 0 | 1 206 | 5 049 | 0 | 5 049 |
45315 | 212 680 | 0 | 212 680 | 552 | 0 | 552 | 0 | 0 | 0 | 212 128 | 0 | 212 128 |
45317 | 65 | 0 | 65 | 16 | 0 | 16 | 0 | 0 | 0 | 49 | 0 | 49 |
45415 | 28 478 | 0 | 28 478 | 2 711 | 0 | 2 711 | 26 | 0 | 26 | 25 793 | 0 | 25 793 |
45417 | 2 421 | 0 | 2 421 | 672 | 0 | 672 | 521 | 0 | 521 | 2 270 | 0 | 2 270 |
45515 | 2 892 063 | 0 | 2 892 063 | 730 628 | 0 | 730 628 | 416 668 | 0 | 416 668 | 2 578 103 | 0 | 2 578 103 |
45524 | 457 382 | 0 | 457 382 | 498 946 | 0 | 498 946 | 338 636 | 0 | 338 636 | 297 072 | 0 | 297 072 |
45714 | 125 | 0 | 125 | 106 | 0 | 106 | 55 | 0 | 55 | 74 | 0 | 74 |
45715 | 423 | 0 | 423 | 66 | 0 | 66 | 37 | 0 | 37 | 394 | 0 | 394 |
45818 | 2 612 845 | 0 | 2 612 845 | 118 823 | 0 | 118 823 | 66 601 | 0 | 66 601 | 2 560 623 | 0 | 2 560 623 |
45821 | 19 411 | 0 | 19 411 | 18 841 | 0 | 18 841 | 13 873 | 0 | 13 873 | 14 443 | 0 | 14 443 |
45918 | 831 839 | 0 | 831 839 | 32 972 | 0 | 32 972 | 30 697 | 0 | 30 697 | 829 564 | 0 | 829 564 |
45921 | 8 487 | 0 | 8 487 | 9 097 | 0 | 9 097 | 6 643 | 0 | 6 643 | 6 033 | 0 | 6 033 |
47405 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 44 315 | 4 368 | 48 683 | 44 315 | 4 368 | 48 683 | 0 | 0 | 0 |
47411 | 1 255 | 64 | 1 319 | 60 544 | 199 | 60 743 | 60 397 | 204 | 60 601 | 1 108 | 69 | 1 177 |
47416 | 767 | 0 | 767 | 353 639 | 53 | 353 692 | 353 159 | 53 | 353 212 | 287 | 0 | 287 |
47422 | 16 703 | 536 | 17 239 | 13 527 775 | 64 | 13 527 839 | 13 531 668 | 69 | 13 531 737 | 20 596 | 541 | 21 137 |
47425 | 310 423 | 0 | 310 423 | 80 616 | 0 | 80 616 | 68 919 | 0 | 68 919 | 298 726 | 0 | 298 726 |
47426 | 17 185 | 1 | 17 186 | 49 642 | 33 | 49 675 | 60 967 | 33 | 61 000 | 28 510 | 1 | 28 511 |
47441 | 10 | 0 | 10 | 36 | 0 | 36 | 35 | 0 | 35 | 9 | 0 | 9 |
47444 | 7 830 | 0 | 7 830 | 197 882 | 0 | 197 882 | 194 385 | 0 | 194 385 | 4 333 | 0 | 4 333 |
47466 | 14 717 | 0 | 14 717 | 10 082 | 0 | 10 082 | 7 536 | 0 | 7 536 | 12 171 | 0 | 12 171 |
47501 | 17 594 | 0 | 17 594 | 1 546 | 0 | 1 546 | 0 | 0 | 0 | 16 048 | 0 | 16 048 |
50220 | 21 259 | 0 | 21 259 | 2 356 | 0 | 2 356 | 0 | 0 | 0 | 18 903 | 0 | 18 903 |
60206 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
60214 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 22 728 | 0 | 22 728 | 68 019 | 0 | 68 019 | 68 610 | 0 | 68 610 | 23 319 | 0 | 23 319 |
60305 | 124 745 | 0 | 124 745 | 69 182 | 0 | 69 182 | 85 819 | 0 | 85 819 | 141 382 | 0 | 141 382 |
60307 | 64 | 0 | 64 | 472 | 0 | 472 | 409 | 0 | 409 | 1 | 0 | 1 |
60309 | 19 137 | 0 | 19 137 | 31 487 | 0 | 31 487 | 24 607 | 0 | 24 607 | 12 257 | 0 | 12 257 |
60311 | 3 809 | 0 | 3 809 | 74 137 | 0 | 74 137 | 103 081 | 0 | 103 081 | 32 753 | 0 | 32 753 |
60313 | 0 | 705 | 705 | 0 | 714 | 714 | 0 | 721 | 721 | 0 | 712 | 712 |
60320 | 575 | 0 | 575 | 183 | 0 | 183 | 184 | 0 | 184 | 576 | 0 | 576 |
60322 | 36 315 | 0 | 36 315 | 17 114 | 0 | 17 114 | 22 974 | 0 | 22 974 | 42 175 | 0 | 42 175 |
60324 | 156 003 | 0 | 156 003 | 7 069 | 0 | 7 069 | 5 937 | 0 | 5 937 | 154 871 | 0 | 154 871 |
60335 | 33 278 | 0 | 33 278 | 16 839 | 0 | 16 839 | 16 483 | 0 | 16 483 | 32 922 | 0 | 32 922 |
60349 | 84 867 | 0 | 84 867 | 274 | 0 | 274 | 3 680 | 0 | 3 680 | 88 273 | 0 | 88 273 |
60352 | 144 | 0 | 144 | 24 | 0 | 24 | 0 | 0 | 0 | 120 | 0 | 120 |
60405 | 9 343 | 0 | 9 343 | 36 | 0 | 36 | 0 | 0 | 0 | 9 307 | 0 | 9 307 |
60414 | 781 617 | 0 | 781 617 | 14 300 | 0 | 14 300 | 10 680 | 0 | 10 680 | 777 997 | 0 | 777 997 |
60805 | 1 351 | 0 | 1 351 | 0 | 0 | 0 | 47 | 0 | 47 | 1 398 | 0 | 1 398 |
60806 | 292 | 0 | 292 | 50 | 0 | 50 | 2 | 0 | 2 | 244 | 0 | 244 |
60903 | 101 119 | 0 | 101 119 | 0 | 0 | 0 | 2 253 | 0 | 2 253 | 103 372 | 0 | 103 372 |
61701 | 413 143 | 0 | 413 143 | 562 | 0 | 562 | 616 | 0 | 616 | 413 197 | 0 | 413 197 |
62002 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
62103 | 25 768 | 0 | 25 768 | 511 | 0 | 511 | 317 | 0 | 317 | 25 574 | 0 | 25 574 |
70601 | 12 966 061 | 0 | 12 966 061 | 260 | 0 | 260 | 1 789 293 | 0 | 1 789 293 | 14 755 094 | 0 | 14 755 094 |
70603 | 1 092 606 | 0 | 1 092 606 | 0 | 0 | 0 | 93 628 | 0 | 93 628 | 1 186 234 | 0 | 1 186 234 |
70604 | 22 894 | 0 | 22 894 | 0 | 0 | 0 | 3 | 0 | 3 | 22 897 | 0 | 22 897 |
70615 | 75 909 | 0 | 75 909 | 0 | 0 | 0 | 0 | 0 | 0 | 75 909 | 0 | 75 909 |
70801 | 2 226 193 | 0 | 2 226 193 | 2 226 193 | 0 | 2 226 193 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 77 693 329 | 1 246 584 | 78 939 913 | 212 133 924 | 834 299 | 212 968 223 | 197 736 427 | 385 074 | 198 121 501 | 63 295 832 | 797 359 | 64 093 191 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 890 511 | 0 | 2 890 511 | 114 880 | 0 | 114 880 | 125 559 | 0 | 125 559 | 2 879 832 | 0 | 2 879 832 |
90902 | 12 144 677 | 0 | 12 144 677 | 489 069 | 0 | 489 069 | 1 522 057 | 0 | 1 522 057 | 11 111 689 | 0 | 11 111 689 |
90909 | 412 | 0 | 412 | 64 614 | 0 | 64 614 | 57 109 | 0 | 57 109 | 7 917 | 0 | 7 917 |
91202 | 13 | 0 | 13 | 3 | 0 | 3 | 7 | 0 | 7 | 9 | 0 | 9 |
91203 | 209 | 0 | 209 | 7 | 0 | 7 | 10 | 0 | 10 | 206 | 0 | 206 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 0 | 7 758 | 7 758 | 0 | 402 | 402 | 0 | 331 | 331 | 0 | 7 829 | 7 829 |
91414 | 51 377 870 | 0 | 51 377 870 | 6 409 | 0 | 6 409 | 6 664 760 | 0 | 6 664 760 | 44 719 519 | 0 | 44 719 519 |
91417 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
91418 | 258 684 | 0 | 258 684 | 0 | 0 | 0 | 6 322 | 0 | 6 322 | 252 362 | 0 | 252 362 |
91501 | 18 154 | 0 | 18 154 | 0 | 0 | 0 | 0 | 0 | 0 | 18 154 | 0 | 18 154 |
91502 | 262 030 | 0 | 262 030 | 0 | 0 | 0 | 0 | 0 | 0 | 262 030 | 0 | 262 030 |
91704 | 533 483 | 0 | 533 483 | 11 171 | 0 | 11 171 | 3 535 | 0 | 3 535 | 541 119 | 0 | 541 119 |
91802 | 1 747 600 | 0 | 1 747 600 | 49 388 | 0 | 49 388 | 18 705 | 0 | 18 705 | 1 778 283 | 0 | 1 778 283 |
91803 | 34 258 | 18 | 34 276 | 0 | 2 | 2 | 28 | 3 | 31 | 34 230 | 17 | 34 247 |
99998 | 75 646 530 | 0 | 75 646 530 | 1 523 231 | 0 | 1 523 231 | 13 210 510 | 0 | 13 210 510 | 63 959 251 | 0 | 63 959 251 |
Итого по активу (баланс) | 147 914 433 | 7 776 | 147 922 209 | 2 258 772 | 404 | 2 259 176 | 21 608 602 | 334 | 21 608 936 | 128 564 603 | 7 846 | 128 572 449 |
Пассив | ||||||||||||
91311 | 804 363 | 0 | 804 363 | 32 460 | 0 | 32 460 | 0 | 0 | 0 | 771 903 | 0 | 771 903 |
91312 | 69 217 393 | 20 848 | 69 238 241 | 11 405 341 | 887 | 11 406 228 | 228 831 | 1 077 | 229 908 | 58 040 883 | 21 038 | 58 061 921 |
91314 | 1 308 102 | 0 | 1 308 102 | 956 807 | 0 | 956 807 | 890 067 | 0 | 890 067 | 1 241 362 | 0 | 1 241 362 |
91315 | 1 077 689 | 0 | 1 077 689 | 20 178 | 0 | 20 178 | 0 | 0 | 0 | 1 057 511 | 0 | 1 057 511 |
91317 | 3 069 586 | 0 | 3 069 586 | 776 381 | 0 | 776 381 | 403 256 | 0 | 403 256 | 2 696 461 | 0 | 2 696 461 |
91507 | 148 549 | 0 | 148 549 | 18 456 | 0 | 18 456 | 0 | 0 | 0 | 130 093 | 0 | 130 093 |
99999 | 72 275 679 | 0 | 72 275 679 | 8 398 418 | 0 | 8 398 418 | 735 937 | 0 | 735 937 | 64 613 198 | 0 | 64 613 198 |
Итого по пассиву (баланс) | 147 901 361 | 20 848 | 147 922 209 | 21 608 041 | 887 | 21 608 928 | 2 258 091 | 1 077 | 2 259 168 | 128 551 411 | 21 038 | 128 572 449 |
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 | 2 208 | 2 208 | 0 | 2 208 | 2 208 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 2 202 | 0 | 2 202 | 2 202 | 0 | 2 202 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 2 202 | 2 208 | 4 410 | 2 202 | 2 208 | 4 410 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 2 202 | 0 | 2 202 | 2 202 | 0 | 2 202 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 2 208 | 0 | 2 208 | 2 208 | 0 | 2 208 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 4 410 | 0 | 4 410 | 4 410 | 0 | 4 410 | 0 | 0 | 0 |
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