Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2018 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 | 274 102 | 0 | 274 102 | 19 164 | 0 | 19 164 | 1 928 | 0 | 1 928 | 291 338 | 0 | 291 338 |
10610 | 415 304 | 0 | 415 304 | 0 | 0 | 0 | 0 | 0 | 0 | 415 304 | 0 | 415 304 |
20202 | 944 723 | 773 911 | 1 718 634 | 24 683 126 | 6 129 529 | 30 812 655 | 24 787 171 | 6 091 242 | 30 878 413 | 840 678 | 812 198 | 1 652 876 |
20208 | 2 062 856 | 64 | 2 062 920 | 10 506 210 | 189 | 10 506 399 | 10 342 271 | 191 | 10 342 462 | 2 226 795 | 62 | 2 226 857 |
20209 | 0 | 0 | 0 | 11 230 629 | 395 297 | 11 625 926 | 11 218 029 | 395 297 | 11 613 326 | 12 600 | 0 | 12 600 |
20302 | 0 | 19 134 | 19 134 | 0 | 800 | 800 | 0 | 1 459 | 1 459 | 0 | 18 475 | 18 475 |
20303 | 0 | 150 | 150 | 0 | 14 | 14 | 0 | 17 | 17 | 0 | 147 | 147 |
20308 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
30102 | 3 255 604 | 0 | 3 255 604 | 63 205 406 | 0 | 63 205 406 | 62 653 702 | 0 | 62 653 702 | 3 807 308 | 0 | 3 807 308 |
30110 | 100 651 | 397 110 | 497 761 | 39 686 481 | 1 585 112 | 41 271 593 | 39 761 189 | 1 759 322 | 41 520 511 | 25 943 | 222 900 | 248 843 |
30114 | 0 | 106 672 | 106 672 | 0 | 513 297 | 513 297 | 0 | 566 456 | 566 456 | 0 | 53 513 | 53 513 |
30118 | 0 | 16 690 | 16 690 | 0 | 830 | 830 | 0 | 1 347 | 1 347 | 0 | 16 173 | 16 173 |
30202 | 724 271 | 0 | 724 271 | 5 441 | 0 | 5 441 | 0 | 0 | 0 | 729 712 | 0 | 729 712 |
30204 | 57 348 | 0 | 57 348 | 442 | 0 | 442 | 0 | 0 | 0 | 57 790 | 0 | 57 790 |
30210 | 0 | 0 | 0 | 1 344 949 | 0 | 1 344 949 | 1 344 949 | 0 | 1 344 949 | 0 | 0 | 0 |
30215 | 69 766 | 0 | 69 766 | 0 | 0 | 0 | 0 | 0 | 0 | 69 766 | 0 | 69 766 |
30221 | 7 000 | 0 | 7 000 | 327 560 | 0 | 327 560 | 334 560 | 0 | 334 560 | 0 | 0 | 0 |
30233 | 109 198 | 1 773 | 110 971 | 9 619 690 | 23 906 | 9 643 596 | 9 595 542 | 23 900 | 9 619 442 | 133 346 | 1 779 | 135 125 |
30302 | 11 030 093 | 12 884 406 | 23 914 499 | 7 989 868 | 1 128 784 | 9 118 652 | 7 539 091 | 883 398 | 8 422 489 | 11 480 870 | 13 129 792 | 24 610 662 |
30306 | 14 221 940 | 14 196 644 | 28 418 584 | 11 666 846 | 1 207 335 | 12 874 181 | 12 116 000 | 1 006 875 | 13 122 875 | 13 772 786 | 14 397 104 | 28 169 890 |
30413 | 0 | 0 | 0 | 23 431 175 | 129 432 | 23 560 607 | 23 430 022 | 129 432 | 23 559 454 | 1 153 | 0 | 1 153 |
30424 | 28 347 | 57 | 28 404 | 88 746 813 | 9 063 189 | 97 810 002 | 88 748 068 | 9 063 207 | 97 811 275 | 27 092 | 39 | 27 131 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31902 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 9 700 000 | 0 | 9 700 000 | 9 700 000 | 0 | 9 700 000 | 0 | 0 | 0 |
32202 | 6 699 997 | 1 069 632 | 7 769 629 | 21 991 485 | 4 109 850 | 26 101 335 | 28 691 482 | 5 179 482 | 33 870 964 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 27 208 993 | 4 890 333 | 32 099 326 | 20 208 997 | 3 942 020 | 24 151 017 | 6 999 996 | 948 313 | 7 948 309 |
44206 | 1 305 000 | 0 | 1 305 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 305 000 | 0 | 305 000 |
44207 | 726 000 | 0 | 726 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 676 000 | 0 | 676 000 |
44208 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
44209 | 920 000 | 0 | 920 000 | 555 708 | 0 | 555 708 | 8 | 0 | 8 | 1 475 700 | 0 | 1 475 700 |
44507 | 2 523 | 0 | 2 523 | 0 | 0 | 0 | 0 | 0 | 0 | 2 523 | 0 | 2 523 |
44508 | 900 382 | 0 | 900 382 | 0 | 0 | 0 | 0 | 0 | 0 | 900 382 | 0 | 900 382 |
44904 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
44905 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45106 | 88 293 | 0 | 88 293 | 5 366 | 0 | 5 366 | 8 987 | 0 | 8 987 | 84 672 | 0 | 84 672 |
45107 | 2 310 262 | 0 | 2 310 262 | 128 773 | 0 | 128 773 | 124 719 | 0 | 124 719 | 2 314 316 | 0 | 2 314 316 |
45108 | 1 398 520 | 0 | 1 398 520 | 35 079 | 0 | 35 079 | 56 883 | 0 | 56 883 | 1 376 716 | 0 | 1 376 716 |
45201 | 339 520 | 0 | 339 520 | 823 596 | 0 | 823 596 | 878 089 | 0 | 878 089 | 285 027 | 0 | 285 027 |
45203 | 502 | 0 | 502 | 2 034 | 0 | 2 034 | 2 536 | 0 | 2 536 | 0 | 0 | 0 |
45204 | 461 862 | 0 | 461 862 | 409 427 | 0 | 409 427 | 439 732 | 0 | 439 732 | 431 557 | 0 | 431 557 |
45205 | 1 124 364 | 0 | 1 124 364 | 187 204 | 0 | 187 204 | 170 205 | 0 | 170 205 | 1 141 363 | 0 | 1 141 363 |
45206 | 8 068 988 | 0 | 8 068 988 | 1 661 312 | 0 | 1 661 312 | 1 455 111 | 0 | 1 455 111 | 8 275 189 | 0 | 8 275 189 |
45207 | 2 195 227 | 0 | 2 195 227 | 143 699 | 0 | 143 699 | 181 649 | 0 | 181 649 | 2 157 277 | 0 | 2 157 277 |
45208 | 4 415 271 | 0 | 4 415 271 | 134 373 | 0 | 134 373 | 104 868 | 0 | 104 868 | 4 444 776 | 0 | 4 444 776 |
45306 | 19 660 | 0 | 19 660 | 8 000 | 0 | 8 000 | 8 260 | 0 | 8 260 | 19 400 | 0 | 19 400 |
45307 | 10 418 | 0 | 10 418 | 0 | 0 | 0 | 435 | 0 | 435 | 9 983 | 0 | 9 983 |
45308 | 290 330 | 0 | 290 330 | 0 | 0 | 0 | 14 105 | 0 | 14 105 | 276 225 | 0 | 276 225 |
45401 | 1 957 | 0 | 1 957 | 7 492 | 0 | 7 492 | 6 469 | 0 | 6 469 | 2 980 | 0 | 2 980 |
45405 | 6 506 | 0 | 6 506 | 1 124 | 0 | 1 124 | 3 630 | 0 | 3 630 | 4 000 | 0 | 4 000 |
45406 | 48 062 | 0 | 48 062 | 4 572 | 0 | 4 572 | 8 229 | 0 | 8 229 | 44 405 | 0 | 44 405 |
45407 | 126 977 | 0 | 126 977 | 8 099 | 0 | 8 099 | 9 595 | 0 | 9 595 | 125 481 | 0 | 125 481 |
45408 | 531 973 | 0 | 531 973 | 92 707 | 0 | 92 707 | 14 757 | 0 | 14 757 | 609 923 | 0 | 609 923 |
45504 | 2 622 | 0 | 2 622 | 862 | 0 | 862 | 989 | 0 | 989 | 2 495 | 0 | 2 495 |
45505 | 60 388 | 0 | 60 388 | 16 814 | 0 | 16 814 | 13 768 | 0 | 13 768 | 63 434 | 0 | 63 434 |
45506 | 2 082 258 | 0 | 2 082 258 | 213 995 | 0 | 213 995 | 186 617 | 0 | 186 617 | 2 109 636 | 0 | 2 109 636 |
45507 | 45 837 174 | 3 869 | 45 841 043 | 2 434 309 | 249 | 2 434 558 | 2 012 038 | 545 | 2 012 583 | 46 259 445 | 3 573 | 46 263 018 |
45509 | 14 038 | 0 | 14 038 | 21 242 | 0 | 21 242 | 22 908 | 0 | 22 908 | 12 372 | 0 | 12 372 |
45704 | 500 | 0 | 500 | 0 | 0 | 0 | 150 | 0 | 150 | 350 | 0 | 350 |
45705 | 491 | 0 | 491 | 211 | 0 | 211 | 232 | 0 | 232 | 470 | 0 | 470 |
45706 | 13 015 | 0 | 13 015 | 2 041 | 0 | 2 041 | 1 534 | 0 | 1 534 | 13 522 | 0 | 13 522 |
45811 | 38 637 | 0 | 38 637 | 0 | 0 | 0 | 0 | 0 | 0 | 38 637 | 0 | 38 637 |
45812 | 825 206 | 0 | 825 206 | 4 865 | 0 | 4 865 | 3 200 | 0 | 3 200 | 826 871 | 0 | 826 871 |
45813 | 75 | 0 | 75 | 0 | 0 | 0 | 75 | 0 | 75 | 0 | 0 | 0 |
45814 | 159 549 | 0 | 159 549 | 28 | 0 | 28 | 2 397 | 0 | 2 397 | 157 180 | 0 | 157 180 |
45815 | 1 249 741 | 5 178 | 1 254 919 | 75 368 | 480 | 75 848 | 59 122 | 618 | 59 740 | 1 265 987 | 5 040 | 1 271 027 |
45817 | 2 942 | 0 | 2 942 | 193 | 0 | 193 | 119 | 0 | 119 | 3 016 | 0 | 3 016 |
45912 | 21 828 | 0 | 21 828 | 86 | 0 | 86 | 180 | 0 | 180 | 21 734 | 0 | 21 734 |
45913 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 |
45914 | 2 853 | 0 | 2 853 | 45 | 0 | 45 | 93 | 0 | 93 | 2 805 | 0 | 2 805 |
45915 | 95 120 | 374 | 95 494 | 17 605 | 27 | 17 632 | 18 436 | 26 | 18 462 | 94 289 | 375 | 94 664 |
45917 | 146 | 0 | 146 | 28 | 0 | 28 | 21 | 0 | 21 | 153 | 0 | 153 |
47301 | 0 | 1 231 943 | 1 231 943 | 0 | 82 939 | 82 939 | 0 | 77 133 | 77 133 | 0 | 1 237 749 | 1 237 749 |
47404 | 0 | 0 | 0 | 108 163 131 | 17 991 970 | 126 155 101 | 108 163 131 | 17 991 970 | 126 155 101 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 8 366 984 | 931 681 | 9 298 665 | 8 366 984 | 931 681 | 9 298 665 | 0 | 0 | 0 |
47423 | 130 348 | 151 | 130 499 | 312 223 | 324 166 | 636 389 | 306 520 | 324 166 | 630 686 | 136 051 | 151 | 136 202 |
47427 | 403 395 | 62 | 403 457 | 722 609 | 3 049 | 725 658 | 667 283 | 2 969 | 670 252 | 458 721 | 142 | 458 863 |
47801 | 87 079 | 0 | 87 079 | 0 | 0 | 0 | 1 472 | 0 | 1 472 | 85 607 | 0 | 85 607 |
47803 | 19 232 | 0 | 19 232 | 0 | 0 | 0 | 0 | 0 | 0 | 19 232 | 0 | 19 232 |
50207 | 1 425 838 | 0 | 1 425 838 | 9 854 | 0 | 9 854 | 457 | 0 | 457 | 1 435 235 | 0 | 1 435 235 |
50208 | 538 348 | 0 | 538 348 | 16 877 | 0 | 16 877 | 7 897 | 0 | 7 897 | 547 328 | 0 | 547 328 |
50214 | 13 169 860 | 0 | 13 169 860 | 8 080 302 | 0 | 8 080 302 | 8 146 880 | 0 | 8 146 880 | 13 103 282 | 0 | 13 103 282 |
50221 | 17 270 | 0 | 17 270 | 5 103 | 0 | 5 103 | 3 896 | 0 | 3 896 | 18 477 | 0 | 18 477 |
50305 | 2 322 423 | 0 | 2 322 423 | 16 800 | 0 | 16 800 | 0 | 0 | 0 | 2 339 223 | 0 | 2 339 223 |
50306 | 2 965 756 | 0 | 2 965 756 | 324 252 | 0 | 324 252 | 17 000 | 0 | 17 000 | 3 273 008 | 0 | 3 273 008 |
50307 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
50308 | 6 142 618 | 0 | 6 142 618 | 58 677 | 0 | 58 677 | 152 360 | 0 | 152 360 | 6 048 935 | 0 | 6 048 935 |
50311 | 0 | 1 256 315 | 1 256 315 | 0 | 94 293 | 94 293 | 0 | 101 398 | 101 398 | 0 | 1 249 210 | 1 249 210 |
50706 | 659 749 | 0 | 659 749 | 543 | 0 | 543 | 543 | 0 | 543 | 659 749 | 0 | 659 749 |
60202 | 212 089 | 0 | 212 089 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 186 089 | 0 | 186 089 |
60204 | 1 026 | 0 | 1 026 | 0 | 0 | 0 | 0 | 0 | 0 | 1 026 | 0 | 1 026 |
60302 | 19 020 | 0 | 19 020 | 8 | 0 | 8 | 4 | 0 | 4 | 19 024 | 0 | 19 024 |
60306 | 2 671 | 0 | 2 671 | 40 425 | 0 | 40 425 | 37 548 | 0 | 37 548 | 5 548 | 0 | 5 548 |
60308 | 1 963 | 0 | 1 963 | 2 679 | 4 | 2 683 | 4 344 | 0 | 4 344 | 298 | 4 | 302 |
60310 | 3 494 | 0 | 3 494 | 158 | 0 | 158 | 2 699 | 0 | 2 699 | 953 | 0 | 953 |
60312 | 92 965 | 0 | 92 965 | 50 664 | 0 | 50 664 | 52 399 | 0 | 52 399 | 91 230 | 0 | 91 230 |
60314 | 985 | 2 400 | 3 385 | 0 | 1 055 | 1 055 | 985 | 2 212 | 3 197 | 0 | 1 243 | 1 243 |
60315 | 0 | 0 | 0 | 364 | 0 | 364 | 364 | 0 | 364 | 0 | 0 | 0 |
60323 | 109 104 | 0 | 109 104 | 137 305 | 0 | 137 305 | 135 613 | 0 | 135 613 | 110 796 | 0 | 110 796 |
60336 | 28 416 | 0 | 28 416 | 10 523 | 0 | 10 523 | 21 499 | 0 | 21 499 | 17 440 | 0 | 17 440 |
60401 | 3 347 770 | 0 | 3 347 770 | 73 491 | 0 | 73 491 | 57 704 | 0 | 57 704 | 3 363 557 | 0 | 3 363 557 |
60404 | 57 310 | 0 | 57 310 | 0 | 0 | 0 | 0 | 0 | 0 | 57 310 | 0 | 57 310 |
60415 | 19 410 | 0 | 19 410 | 5 592 | 0 | 5 592 | 19 680 | 0 | 19 680 | 5 322 | 0 | 5 322 |
60901 | 185 903 | 0 | 185 903 | 1 081 | 0 | 1 081 | 0 | 0 | 0 | 186 984 | 0 | 186 984 |
60906 | 0 | 0 | 0 | 1 081 | 0 | 1 081 | 1 081 | 0 | 1 081 | 0 | 0 | 0 |
61002 | 3 032 | 0 | 3 032 | 116 | 0 | 116 | 191 | 0 | 191 | 2 957 | 0 | 2 957 |
61008 | 21 690 | 0 | 21 690 | 5 985 | 0 | 5 985 | 8 234 | 0 | 8 234 | 19 441 | 0 | 19 441 |
61009 | 25 865 | 0 | 25 865 | 5 058 | 0 | 5 058 | 5 635 | 0 | 5 635 | 25 288 | 0 | 25 288 |
61010 | 4 | 0 | 4 | 12 | 0 | 12 | 13 | 0 | 13 | 3 | 0 | 3 |
61013 | 3 522 | 0 | 3 522 | 1 011 | 0 | 1 011 | 2 871 | 0 | 2 871 | 1 662 | 0 | 1 662 |
61209 | 0 | 0 | 0 | 7 854 | 0 | 7 854 | 7 854 | 0 | 7 854 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 8 150 461 | 0 | 8 150 461 | 8 150 461 | 0 | 8 150 461 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 022 | 0 | 2 022 | 2 022 | 0 | 2 022 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 61 738 | 0 | 61 738 | 6 559 | 0 | 6 559 | 8 808 | 0 | 8 808 | 59 489 | 0 | 59 489 |
61907 | 13 326 | 0 | 13 326 | 0 | 0 | 0 | 0 | 0 | 0 | 13 326 | 0 | 13 326 |
61908 | 4 551 | 0 | 4 551 | 0 | 0 | 0 | 0 | 0 | 0 | 4 551 | 0 | 4 551 |
62001 | 239 311 | 0 | 239 311 | 5 009 | 0 | 5 009 | 5 157 | 0 | 5 157 | 239 163 | 0 | 239 163 |
70606 | 9 803 261 | 0 | 9 803 261 | 2 741 841 | 0 | 2 741 841 | 506 119 | 0 | 506 119 | 12 038 983 | 0 | 12 038 983 |
70608 | 19 932 890 | 0 | 19 932 890 | 6 039 876 | 0 | 6 039 876 | 1 879 585 | 0 | 1 879 585 | 24 093 181 | 0 | 24 093 181 |
70609 | 20 262 | 0 | 20 262 | 3 850 | 0 | 3 850 | 15 | 0 | 15 | 24 097 | 0 | 24 097 |
70610 | 935 | 0 | 935 | 0 | 0 | 0 | 0 | 0 | 0 | 935 | 0 | 935 |
70611 | 112 129 | 0 | 112 129 | 24 233 | 0 | 24 233 | 1 | 0 | 1 | 136 361 | 0 | 136 361 |
Итого по активу (баланс) | 178 170 168 | 31 966 537 | 210 136 705 | 501 765 149 | 48 607 810 | 550 372 959 | 494 117 684 | 48 476 363 | 542 594 047 | 185 817 633 | 32 097 984 | 217 915 617 |
Пассив | ||||||||||||
10207 | 1 207 000 | 0 | 1 207 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 207 000 | 0 | 1 207 000 |
10601 | 2 076 519 | 0 | 2 076 519 | 1 | 0 | 1 | 0 | 0 | 0 | 2 076 518 | 0 | 2 076 518 |
10602 | 598 002 | 0 | 598 002 | 0 | 0 | 0 | 0 | 0 | 0 | 598 002 | 0 | 598 002 |
10603 | 17 270 | 0 | 17 270 | 3 825 | 0 | 3 825 | 4 514 | 0 | 4 514 | 17 959 | 0 | 17 959 |
10609 | 51 366 | 0 | 51 366 | 1 259 | 0 | 1 259 | 4 569 | 0 | 4 569 | 54 676 | 0 | 54 676 |
10701 | 181 050 | 0 | 181 050 | 0 | 0 | 0 | 0 | 0 | 0 | 181 050 | 0 | 181 050 |
10801 | 9 969 804 | 0 | 9 969 804 | 0 | 0 | 0 | 110 | 0 | 110 | 9 969 914 | 0 | 9 969 914 |
20309 | 0 | 20 332 | 20 332 | 0 | 1 671 | 1 671 | 0 | 998 | 998 | 0 | 19 659 | 19 659 |
30109 | 41 085 | 5 248 | 46 333 | 641 686 | 12 789 | 654 475 | 672 183 | 14 665 | 686 848 | 71 582 | 7 124 | 78 706 |
30220 | 0 | 16 | 16 | 20 813 | 12 813 | 33 626 | 20 813 | 12 831 | 33 644 | 0 | 34 | 34 |
30222 | 0 | 0 | 0 | 62 165 | 0 | 62 165 | 62 165 | 0 | 62 165 | 0 | 0 | 0 |
30223 | 38 349 | 0 | 38 349 | 420 052 | 0 | 420 052 | 411 154 | 0 | 411 154 | 29 451 | 0 | 29 451 |
30226 | 4 096 | 0 | 4 096 | 0 | 0 | 0 | 4 | 0 | 4 | 4 100 | 0 | 4 100 |
30232 | 12 156 | 5 086 | 17 242 | 8 141 713 | 423 830 | 8 565 543 | 8 157 703 | 422 640 | 8 580 343 | 28 146 | 3 896 | 32 042 |
30236 | 0 | 0 | 0 | 3 973 703 | 190 947 | 4 164 650 | 3 973 703 | 190 947 | 4 164 650 | 0 | 0 | 0 |
30301 | 11 030 093 | 12 884 406 | 23 914 499 | 7 539 091 | 883 398 | 8 422 489 | 7 989 868 | 1 128 784 | 9 118 652 | 11 480 870 | 13 129 792 | 24 610 662 |
30305 | 14 221 940 | 14 196 644 | 28 418 584 | 12 116 000 | 1 006 875 | 13 122 875 | 11 666 846 | 1 207 335 | 12 874 181 | 13 772 786 | 14 397 104 | 28 169 890 |
30601 | 139 141 | 1 260 | 140 401 | 899 055 | 1 052 | 900 107 | 763 108 | 20 279 | 783 387 | 3 194 | 20 487 | 23 681 |
31207 | 85 729 | 0 | 85 729 | 3 110 | 0 | 3 110 | 3 843 | 0 | 3 843 | 86 462 | 0 | 86 462 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
31310 | 33 945 | 0 | 33 945 | 0 | 0 | 0 | 0 | 0 | 0 | 33 945 | 0 | 33 945 |
31501 | 4 186 | 0 | 4 186 | 0 | 0 | 0 | 0 | 0 | 0 | 4 186 | 0 | 4 186 |
40116 | 11 070 | 0 | 11 070 | 221 341 | 0 | 221 341 | 215 200 | 0 | 215 200 | 4 929 | 0 | 4 929 |
40201 | 0 | 63 768 | 63 768 | 0 | 4 297 | 4 297 | 0 | 4 516 | 4 516 | 0 | 63 987 | 63 987 |
40202 | 0 | 0 | 0 | 0 | 73 | 73 | 0 | 73 | 73 | 0 | 0 | 0 |
40302 | 80 829 | 0 | 80 829 | 24 857 | 0 | 24 857 | 11 823 | 0 | 11 823 | 67 795 | 0 | 67 795 |
405 | 6 033 | 7 142 | 13 175 | 1 109 | 383 | 1 492 | 805 | 431 | 1 236 | 5 729 | 7 190 | 12 919 |
406 | 161 172 | 0 | 161 172 | 677 668 | 0 | 677 668 | 673 427 | 0 | 673 427 | 156 931 | 0 | 156 931 |
407 | 6 325 391 | 241 130 | 6 566 521 | 88 825 919 | 1 313 135 | 90 139 054 | 88 629 112 | 1 384 123 | 90 013 235 | 6 128 584 | 312 118 | 6 440 702 |
408.1 | 821 971 | 12 199 | 834 170 | 8 590 937 | 5 429 | 8 596 366 | 8 570 385 | 3 487 | 8 573 872 | 801 419 | 10 257 | 811 676 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 1 139 | 0 | 1 139 | 559 | 0 | 559 | 915 | 0 | 915 | 1 495 | 0 | 1 495 |
40817 | 7 296 155 | 191 119 | 7 487 274 | 18 185 689 | 118 034 | 18 303 723 | 19 561 026 | 106 318 | 19 667 344 | 8 671 492 | 179 403 | 8 850 895 |
40820 | 67 908 | 3 887 | 71 795 | 110 780 | 3 635 | 114 415 | 114 276 | 1 850 | 116 126 | 71 404 | 2 102 | 73 506 |
40821 | 38 707 | 0 | 38 707 | 289 307 | 0 | 289 307 | 281 796 | 0 | 281 796 | 31 196 | 0 | 31 196 |
40823 | 8 369 | 0 | 8 369 | 2 949 | 0 | 2 949 | 3 690 | 0 | 3 690 | 9 110 | 0 | 9 110 |
40901 | 83 699 | 0 | 83 699 | 81 805 | 0 | 81 805 | 37 777 | 0 | 37 777 | 39 671 | 0 | 39 671 |
40905 | 87 | 0 | 87 | 1 470 | 799 | 2 269 | 1 421 | 799 | 2 220 | 38 | 0 | 38 |
40909 | 0 | 0 | 0 | 166 | 35 | 201 | 166 | 35 | 201 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
40911 | 4 152 | 0 | 4 152 | 416 671 | 0 | 416 671 | 429 792 | 0 | 429 792 | 17 273 | 0 | 17 273 |
40912 | 0 | 0 | 0 | 7 287 | 5 102 | 12 389 | 7 287 | 5 102 | 12 389 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 754 | 546 | 1 300 | 754 | 546 | 1 300 | 0 | 0 | 0 |
41706 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 0 | 0 | 0 | 175 000 | 0 | 175 000 |
41802 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
41803 | 24 000 | 0 | 24 000 | 21 000 | 0 | 21 000 | 24 000 | 0 | 24 000 | 27 000 | 0 | 27 000 |
41805 | 154 230 | 0 | 154 230 | 17 130 | 0 | 17 130 | 104 900 | 0 | 104 900 | 242 000 | 0 | 242 000 |
41806 | 3 803 | 0 | 3 803 | 126 324 | 0 | 126 324 | 125 355 | 0 | 125 355 | 2 834 | 0 | 2 834 |
41906 | 10 465 | 0 | 10 465 | 65 841 | 0 | 65 841 | 61 659 | 0 | 61 659 | 6 283 | 0 | 6 283 |
41907 | 21 758 | 0 | 21 758 | 329 376 | 0 | 329 376 | 326 004 | 0 | 326 004 | 18 386 | 0 | 18 386 |
42003 | 20 000 | 0 | 20 000 | 600 | 0 | 600 | 3 000 | 0 | 3 000 | 22 400 | 0 | 22 400 |
42004 | 102 100 | 0 | 102 100 | 102 800 | 0 | 102 800 | 186 170 | 0 | 186 170 | 185 470 | 0 | 185 470 |
42005 | 949 230 | 0 | 949 230 | 53 350 | 0 | 53 350 | 45 450 | 0 | 45 450 | 941 330 | 0 | 941 330 |
42006 | 1 440 556 | 0 | 1 440 556 | 288 757 | 0 | 288 757 | 253 425 | 0 | 253 425 | 1 405 224 | 0 | 1 405 224 |
42007 | 159 404 | 0 | 159 404 | 821 379 | 0 | 821 379 | 744 684 | 0 | 744 684 | 82 709 | 0 | 82 709 |
42101 | 3 502 | 0 | 3 502 | 0 | 0 | 0 | 0 | 0 | 0 | 3 502 | 0 | 3 502 |
42102 | 113 090 | 0 | 113 090 | 780 899 | 0 | 780 899 | 911 009 | 0 | 911 009 | 243 200 | 0 | 243 200 |
42103 | 351 030 | 3 758 | 354 788 | 450 291 | 3 103 | 453 394 | 398 890 | 20 057 | 418 947 | 299 629 | 20 712 | 320 341 |
42104 | 1 467 270 | 0 | 1 467 270 | 1 277 111 | 0 | 1 277 111 | 993 692 | 0 | 993 692 | 1 183 851 | 0 | 1 183 851 |
42105 | 1 471 511 | 88 721 | 1 560 232 | 3 030 979 | 69 257 | 3 100 236 | 3 164 874 | 5 699 | 3 170 573 | 1 605 406 | 25 163 | 1 630 569 |
42106 | 8 673 107 | 166 466 | 8 839 573 | 24 839 296 | 10 824 | 24 850 120 | 24 754 096 | 11 369 | 24 765 465 | 8 587 907 | 167 011 | 8 754 918 |
42107 | 4 345 378 | 6 823 | 4 352 201 | 17 424 963 | 461 | 17 425 424 | 17 036 425 | 478 | 17 036 903 | 3 956 840 | 6 840 | 3 963 680 |
42108 | 207 | 0 | 207 | 0 | 0 | 0 | 0 | 0 | 0 | 207 | 0 | 207 |
42109 | 2 900 | 0 | 2 900 | 2 900 | 0 | 2 900 | 50 | 0 | 50 | 50 | 0 | 50 |
42110 | 24 600 | 0 | 24 600 | 0 | 0 | 0 | 0 | 0 | 0 | 24 600 | 0 | 24 600 |
42111 | 9 800 | 0 | 9 800 | 2 300 | 0 | 2 300 | 4 100 | 0 | 4 100 | 11 600 | 0 | 11 600 |
42112 | 42 192 | 0 | 42 192 | 41 846 | 0 | 41 846 | 43 818 | 0 | 43 818 | 44 164 | 0 | 44 164 |
42113 | 469 842 | 0 | 469 842 | 1 868 695 | 0 | 1 868 695 | 1 994 760 | 0 | 1 994 760 | 595 907 | 0 | 595 907 |
42114 | 203 013 | 0 | 203 013 | 3 630 494 | 0 | 3 630 494 | 3 501 328 | 0 | 3 501 328 | 73 847 | 0 | 73 847 |
42201 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42202 | 3 500 | 0 | 3 500 | 7 000 | 0 | 7 000 | 8 000 | 0 | 8 000 | 4 500 | 0 | 4 500 |
42203 | 14 500 | 0 | 14 500 | 3 100 | 0 | 3 100 | 4 000 | 0 | 4 000 | 15 400 | 0 | 15 400 |
42204 | 78 000 | 0 | 78 000 | 80 000 | 0 | 80 000 | 20 000 | 0 | 20 000 | 18 000 | 0 | 18 000 |
42205 | 249 896 | 10 092 | 259 988 | 372 665 | 678 | 373 343 | 477 255 | 704 | 477 959 | 354 486 | 10 118 | 364 604 |
42206 | 858 520 | 0 | 858 520 | 559 702 | 0 | 559 702 | 511 381 | 0 | 511 381 | 810 199 | 0 | 810 199 |
42207 | 318 869 | 0 | 318 869 | 1 438 331 | 0 | 1 438 331 | 1 483 050 | 0 | 1 483 050 | 363 588 | 0 | 363 588 |
42301 | 468 838 | 40 897 | 509 735 | 721 827 | 72 829 | 794 656 | 682 945 | 60 902 | 743 847 | 429 956 | 28 970 | 458 926 |
42303 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
42304 | 8 741 123 | 111 901 | 8 853 024 | 1 954 904 | 16 238 | 1 971 142 | 1 302 297 | 15 280 | 1 317 577 | 8 088 516 | 110 943 | 8 199 459 |
42305 | 7 929 837 | 293 380 | 8 223 217 | 472 952 | 42 473 | 515 425 | 929 695 | 35 386 | 965 081 | 8 386 580 | 286 293 | 8 672 873 |
42306 | 43 882 585 | 3 074 535 | 46 957 120 | 7 109 826 | 682 504 | 7 792 330 | 6 525 047 | 716 142 | 7 241 189 | 43 297 806 | 3 108 173 | 46 405 979 |
42307 | 3 567 | 125 187 | 128 754 | 0 | 8 631 | 8 631 | 23 | 8 957 | 8 980 | 3 590 | 125 513 | 129 103 |
42314 | 70 | 5 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 5 | 75 |
42601 | 3 639 | 1 052 | 4 691 | 7 | 69 | 76 | 14 | 74 | 88 | 3 646 | 1 057 | 4 703 |
42604 | 12 411 | 0 | 12 411 | 5 724 | 0 | 5 724 | 861 | 0 | 861 | 7 548 | 0 | 7 548 |
42605 | 5 555 | 2 580 | 8 135 | 333 | 735 | 1 068 | 904 | 178 | 1 082 | 6 126 | 2 023 | 8 149 |
42606 | 342 578 | 221 156 | 563 734 | 11 560 | 212 839 | 224 399 | 11 119 | 14 061 | 25 180 | 342 137 | 22 378 | 364 515 |
44215 | 13 100 | 0 | 13 100 | 253 142 | 0 | 253 142 | 258 699 | 0 | 258 699 | 18 657 | 0 | 18 657 |
44515 | 27 087 | 0 | 27 087 | 0 | 0 | 0 | 0 | 0 | 0 | 27 087 | 0 | 27 087 |
44915 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 312 436 | 0 | 312 436 | 23 203 | 0 | 23 203 | 22 442 | 0 | 22 442 | 311 675 | 0 | 311 675 |
45215 | 1 753 614 | 0 | 1 753 614 | 199 808 | 0 | 199 808 | 213 480 | 0 | 213 480 | 1 767 286 | 0 | 1 767 286 |
45315 | 14 827 | 0 | 14 827 | 13 875 | 0 | 13 875 | 160 | 0 | 160 | 1 112 | 0 | 1 112 |
45415 | 75 172 | 0 | 75 172 | 3 725 | 0 | 3 725 | 10 730 | 0 | 10 730 | 82 177 | 0 | 82 177 |
45515 | 2 252 529 | 0 | 2 252 529 | 261 781 | 0 | 261 781 | 263 233 | 0 | 263 233 | 2 253 981 | 0 | 2 253 981 |
45715 | 2 018 | 0 | 2 018 | 432 | 0 | 432 | 436 | 0 | 436 | 2 022 | 0 | 2 022 |
45818 | 2 214 886 | 0 | 2 214 886 | 50 177 | 0 | 50 177 | 68 389 | 0 | 68 389 | 2 233 098 | 0 | 2 233 098 |
45918 | 100 041 | 0 | 100 041 | 4 691 | 0 | 4 691 | 5 260 | 0 | 5 260 | 100 610 | 0 | 100 610 |
47405 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 198 301 | 98 910 | 9 297 211 | 9 198 301 | 98 910 | 9 297 211 | 0 | 0 | 0 |
47411 | 6 409 | 1 037 | 7 446 | 330 626 | 3 320 | 333 946 | 330 034 | 3 257 | 333 291 | 5 817 | 974 | 6 791 |
47416 | 7 499 | 0 | 7 499 | 6 554 961 | 1 262 | 6 556 223 | 6 566 995 | 1 284 | 6 568 279 | 19 533 | 22 | 19 555 |
47422 | 195 363 | 251 | 195 614 | 901 638 | 124 | 901 762 | 947 929 | 186 | 948 115 | 241 654 | 313 | 241 967 |
47425 | 457 366 | 0 | 457 366 | 421 105 | 0 | 421 105 | 424 780 | 0 | 424 780 | 461 041 | 0 | 461 041 |
47426 | 4 297 | 0 | 4 297 | 90 804 | 405 | 91 209 | 106 059 | 405 | 106 464 | 19 552 | 0 | 19 552 |
47804 | 80 189 | 0 | 80 189 | 62 | 0 | 62 | 9 070 | 0 | 9 070 | 89 197 | 0 | 89 197 |
50220 | 1 595 | 0 | 1 595 | 720 | 0 | 720 | 4 210 | 0 | 4 210 | 5 085 | 0 | 5 085 |
50319 | 21 584 | 0 | 21 584 | 2 494 | 0 | 2 494 | 4 219 | 0 | 4 219 | 23 309 | 0 | 23 309 |
50720 | 198 044 | 0 | 198 044 | 0 | 0 | 0 | 14 769 | 0 | 14 769 | 212 813 | 0 | 212 813 |
52006 | 478 449 | 0 | 478 449 | 0 | 0 | 0 | 831 236 | 0 | 831 236 | 1 309 685 | 0 | 1 309 685 |
52301 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 1 900 | 0 | 1 900 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 1 900 | 0 | 1 900 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 15 500 | 0 | 15 500 | 15 500 | 0 | 15 500 |
52307 | 16 100 | 0 | 16 100 | 16 100 | 0 | 16 100 | 0 | 0 | 0 | 0 | 0 | 0 |
52404 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
52407 | 0 | 0 | 0 | 35 404 | 0 | 35 404 | 35 404 | 0 | 35 404 | 0 | 0 | 0 |
52501 | 35 323 | 0 | 35 323 | 38 302 | 0 | 38 302 | 10 663 | 0 | 10 663 | 7 684 | 0 | 7 684 |
60206 | 2 126 | 0 | 2 126 | 260 | 0 | 260 | 0 | 0 | 0 | 1 866 | 0 | 1 866 |
60301 | 32 031 | 0 | 32 031 | 60 809 | 0 | 60 809 | 63 481 | 0 | 63 481 | 34 703 | 0 | 34 703 |
60305 | 243 897 | 0 | 243 897 | 256 699 | 0 | 256 699 | 245 777 | 0 | 245 777 | 232 975 | 0 | 232 975 |
60307 | 31 | 0 | 31 | 661 | 0 | 661 | 655 | 0 | 655 | 25 | 0 | 25 |
60309 | 15 295 | 0 | 15 295 | 18 253 | 0 | 18 253 | 21 155 | 0 | 21 155 | 18 197 | 0 | 18 197 |
60311 | 10 895 | 0 | 10 895 | 69 137 | 0 | 69 137 | 64 679 | 0 | 64 679 | 6 437 | 0 | 6 437 |
60320 | 1 152 | 0 | 1 152 | 110 | 0 | 110 | 1 | 0 | 1 | 1 043 | 0 | 1 043 |
60322 | 44 745 | 2 169 | 46 914 | 140 037 | 2 869 | 142 906 | 132 975 | 11 126 | 144 101 | 37 683 | 10 426 | 48 109 |
60324 | 45 308 | 0 | 45 308 | 818 | 0 | 818 | 2 041 | 0 | 2 041 | 46 531 | 0 | 46 531 |
60335 | 90 283 | 0 | 90 283 | 64 816 | 0 | 64 816 | 63 095 | 0 | 63 095 | 88 562 | 0 | 88 562 |
60349 | 185 101 | 0 | 185 101 | 1 447 | 0 | 1 447 | 8 568 | 0 | 8 568 | 192 222 | 0 | 192 222 |
60405 | 30 178 | 0 | 30 178 | 83 | 0 | 83 | 16 | 0 | 16 | 30 111 | 0 | 30 111 |
60414 | 965 372 | 0 | 965 372 | 1 994 | 0 | 1 994 | 12 489 | 0 | 12 489 | 975 867 | 0 | 975 867 |
60903 | 56 942 | 0 | 56 942 | 0 | 0 | 0 | 2 158 | 0 | 2 158 | 59 100 | 0 | 59 100 |
61304 | 707 | 0 | 707 | 117 | 0 | 117 | 137 | 0 | 137 | 727 | 0 | 727 |
61501 | 1 027 | 0 | 1 027 | 0 | 0 | 0 | 0 | 0 | 0 | 1 027 | 0 | 1 027 |
61701 | 8 347 | 0 | 8 347 | 4 569 | 0 | 4 569 | 1 259 | 0 | 1 259 | 5 037 | 0 | 5 037 |
62002 | 18 095 | 0 | 18 095 | 49 | 0 | 49 | 351 | 0 | 351 | 18 397 | 0 | 18 397 |
70601 | 10 626 509 | 0 | 10 626 509 | 533 433 | 0 | 533 433 | 2 984 918 | 0 | 2 984 918 | 13 077 994 | 0 | 13 077 994 |
70603 | 19 899 546 | 0 | 19 899 546 | 1 879 311 | 0 | 1 879 311 | 6 037 505 | 0 | 6 037 505 | 24 057 740 | 0 | 24 057 740 |
70604 | 21 348 | 0 | 21 348 | 13 | 0 | 13 | 3 301 | 0 | 3 301 | 24 636 | 0 | 24 636 |
70605 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
70615 | 17 350 | 0 | 17 350 | 0 | 0 | 0 | 0 | 0 | 0 | 17 350 | 0 | 17 350 |
Итого по пассиву (баланс) | 178 354 458 | 31 782 247 | 210 136 705 | 240 616 892 | 5 212 374 | 245 829 266 | 248 097 964 | 5 510 214 | 253 608 178 | 185 835 530 | 32 080 087 | 217 915 617 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 21 720 | 0 | 21 720 | 0 | 0 | 0 | 0 | 0 | 0 | 21 720 | 0 | 21 720 |
90901 | 13 393 396 | 0 | 13 393 396 | 742 983 | 0 | 742 983 | 805 631 | 0 | 805 631 | 13 330 748 | 0 | 13 330 748 |
90902 | 14 938 432 | 0 | 14 938 432 | 2 676 096 | 0 | 2 676 096 | 1 999 120 | 0 | 1 999 120 | 15 615 408 | 0 | 15 615 408 |
90907 | 83 699 | 0 | 83 699 | 37 777 | 0 | 37 777 | 81 805 | 0 | 81 805 | 39 671 | 0 | 39 671 |
90909 | 15 576 | 0 | 15 576 | 36 635 | 0 | 36 635 | 40 856 | 0 | 40 856 | 11 355 | 0 | 11 355 |
91202 | 29 | 0 | 29 | 40 | 0 | 40 | 35 | 0 | 35 | 34 | 0 | 34 |
91203 | 601 455 | 0 | 601 455 | 10 978 | 0 | 10 978 | 9 838 | 0 | 9 838 | 602 595 | 0 | 602 595 |
91207 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
91414 | 121 242 786 | 32 767 | 121 275 553 | 3 045 832 | 2 199 | 3 048 031 | 4 017 308 | 4 186 | 4 021 494 | 120 271 310 | 30 780 | 120 302 090 |
91417 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
91418 | 110 354 | 0 | 110 354 | 0 | 0 | 0 | 4 665 | 0 | 4 665 | 105 689 | 0 | 105 689 |
91501 | 46 054 | 0 | 46 054 | 0 | 0 | 0 | 0 | 0 | 0 | 46 054 | 0 | 46 054 |
91502 | 1 363 | 0 | 1 363 | 0 | 0 | 0 | 0 | 0 | 0 | 1 363 | 0 | 1 363 |
91604 | 907 358 | 879 | 908 237 | 58 243 | 65 | 58 308 | 55 303 | 69 | 55 372 | 910 298 | 875 | 911 173 |
91704 | 845 046 | 0 | 845 046 | 5 342 | 0 | 5 342 | 1 439 | 0 | 1 439 | 848 949 | 0 | 848 949 |
91802 | 2 466 945 | 0 | 2 466 945 | 15 231 | 0 | 15 231 | 7 281 | 0 | 7 281 | 2 474 895 | 0 | 2 474 895 |
91803 | 13 054 | 0 | 13 054 | 584 | 0 | 584 | 14 | 0 | 14 | 13 624 | 0 | 13 624 |
99998 | 119 070 793 | 0 | 119 070 793 | 73 681 638 | 0 | 73 681 638 | 73 199 903 | 0 | 73 199 903 | 119 552 528 | 0 | 119 552 528 |
Итого по активу (баланс) | 275 258 080 | 33 646 | 275 291 726 | 80 311 379 | 2 264 | 80 313 643 | 80 223 198 | 4 255 | 80 227 453 | 275 346 261 | 31 655 | 275 377 916 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 441 | 0 | 5 441 | 5 441 | 0 | 5 441 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 442 | 0 | 442 | 442 | 0 | 442 | 0 | 0 | 0 |
91311 | 337 174 | 0 | 337 174 | 18 662 | 0 | 18 662 | 0 | 0 | 0 | 318 512 | 0 | 318 512 |
91312 | 94 117 670 | 262 418 | 94 380 088 | 2 785 739 | 16 972 | 2 802 711 | 2 271 977 | 17 861 | 2 289 838 | 93 603 908 | 263 307 | 93 867 215 |
91314 | 8 458 721 | 1 150 158 | 9 608 879 | 59 091 461 | 5 149 401 | 64 240 862 | 59 265 799 | 5 200 340 | 64 466 139 | 8 633 059 | 1 201 097 | 9 834 156 |
91315 | 2 759 939 | 22 644 | 2 782 583 | 10 757 | 1 362 | 12 119 | 86 838 | 1 467 | 88 305 | 2 836 020 | 22 749 | 2 858 769 |
91316 | 723 926 | 0 | 723 926 | 1 049 636 | 0 | 1 049 636 | 1 274 428 | 0 | 1 274 428 | 948 718 | 0 | 948 718 |
91317 | 10 935 415 | 83 250 | 11 018 665 | 5 064 427 | 5 612 | 5 070 039 | 5 553 726 | 5 828 | 5 559 554 | 11 424 714 | 83 466 | 11 508 180 |
91319 | 91 689 | 0 | 91 689 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 89 189 | 0 | 89 189 |
91507 | 127 767 | 0 | 127 767 | 0 | 0 | 0 | 0 | 0 | 0 | 127 767 | 0 | 127 767 |
91508 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99999 | 156 220 933 | 0 | 156 220 933 | 7 013 933 | 0 | 7 013 933 | 6 618 388 | 0 | 6 618 388 | 155 825 388 | 0 | 155 825 388 |
Итого по пассиву (баланс) | 273 773 256 | 1 518 470 | 275 291 726 | 75 042 998 | 5 173 347 | 80 216 345 | 75 077 039 | 5 225 496 | 80 302 535 | 273 807 297 | 1 570 619 | 275 377 916 |
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 | ||||||||||||
93303 | 0 | 0 | 0 | 543 | 0 | 543 | 543 | 0 | 543 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 8 006 320 | 0 | 8 006 320 | 8 006 320 | 0 | 8 006 320 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 8 002 463 | 0 | 8 002 463 | 8 002 463 | 0 | 8 002 463 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 16 009 326 | 0 | 16 009 326 | 16 009 326 | 0 | 16 009 326 | 0 | 0 | 0 |
Пассив | ||||||||||||
96503 | 0 | 0 | 0 | 543 | 0 | 543 | 543 | 0 | 543 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 8 001 920 | 0 | 8 001 920 | 8 001 920 | 0 | 8 001 920 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 8 006 863 | 0 | 8 006 863 | 8 006 863 | 0 | 8 006 863 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 16 009 326 | 0 | 16 009 326 | 16 009 326 | 0 | 16 009 326 | 0 | 0 | 0 |
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