Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 297 | 0 | 297 | 1 550 | 0 | 1 550 | 1 805 | 0 | 1 805 | 42 | 0 | 42 |
10610 | 453 856 | 0 | 453 856 | 5 345 | 0 | 5 345 | 3 644 | 0 | 3 644 | 455 557 | 0 | 455 557 |
10635 | 4 430 | 0 | 4 430 | 34 | 0 | 34 | 0 | 0 | 0 | 4 464 | 0 | 4 464 |
20202 | 705 200 | 238 296 | 943 496 | 22 883 416 | 1 626 885 | 24 510 301 | 22 400 016 | 1 689 083 | 24 089 099 | 1 188 600 | 176 098 | 1 364 698 |
20208 | 1 763 863 | 58 | 1 763 921 | 12 780 676 | 253 | 12 780 929 | 11 956 960 | 249 | 11 957 209 | 2 587 579 | 62 | 2 587 641 |
20209 | 0 | 0 | 0 | 13 729 360 | 318 679 | 14 048 039 | 13 729 360 | 318 679 | 14 048 039 | 0 | 0 | 0 |
20302 | 0 | 14 251 | 14 251 | 0 | 716 | 716 | 0 | 678 | 678 | 0 | 14 289 | 14 289 |
30102 | 3 218 016 | 0 | 3 218 016 | 87 825 588 | 0 | 87 825 588 | 88 887 821 | 0 | 88 887 821 | 2 155 783 | 0 | 2 155 783 |
30110 | 100 877 | 205 369 | 306 246 | 88 519 601 | 9 121 641 | 97 641 242 | 88 478 964 | 9 229 762 | 97 708 726 | 141 514 | 97 248 | 238 762 |
30114 | 0 | 58 065 | 58 065 | 0 | 400 968 | 400 968 | 0 | 294 508 | 294 508 | 0 | 164 525 | 164 525 |
30118 | 0 | 18 843 | 18 843 | 0 | 1 058 | 1 058 | 0 | 956 | 956 | 0 | 18 945 | 18 945 |
30202 | 822 744 | 0 | 822 744 | 10 909 | 0 | 10 909 | 0 | 0 | 0 | 833 653 | 0 | 833 653 |
30210 | 0 | 0 | 0 | 2 580 466 | 0 | 2 580 466 | 2 580 466 | 0 | 2 580 466 | 0 | 0 | 0 |
30215 | 319 549 | 0 | 319 549 | 0 | 0 | 0 | 23 996 | 0 | 23 996 | 295 553 | 0 | 295 553 |
30221 | 8 000 | 0 | 8 000 | 1 555 976 | 69 341 | 1 625 317 | 1 546 476 | 69 341 | 1 615 817 | 17 500 | 0 | 17 500 |
30233 | 166 408 | 1 859 | 168 267 | 12 849 105 | 30 628 | 12 879 733 | 12 723 302 | 21 058 | 12 744 360 | 292 211 | 11 429 | 303 640 |
30242 | 42 | 0 | 42 | 19 | 0 | 19 | 0 | 0 | 0 | 61 | 0 | 61 |
30413 | 0 | 0 | 0 | 3 142 117 | 0 | 3 142 117 | 3 142 117 | 0 | 3 142 117 | 0 | 0 | 0 |
30424 | 26 261 | 0 | 26 261 | 3 280 249 | 0 | 3 280 249 | 3 279 428 | 0 | 3 279 428 | 27 082 | 0 | 27 082 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31902 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
31903 | 3 000 000 | 0 | 3 000 000 | 10 400 490 | 0 | 10 400 490 | 13 400 490 | 0 | 13 400 490 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 35 000 000 | 4 648 750 | 39 648 750 | 35 000 000 | 4 648 750 | 39 648 750 | 0 | 0 | 0 |
32003 | 5 200 000 | 166 612 | 5 366 612 | 10 600 000 | 2 091 896 | 12 691 896 | 15 800 000 | 2 258 508 | 18 058 508 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 8 000 000 | 328 100 | 8 328 100 | 0 | 0 | 0 | 8 000 000 | 328 100 | 8 328 100 |
32005 | 10 000 000 | 2 364 616 | 12 364 616 | 0 | 655 304 | 655 304 | 0 | 1 045 128 | 1 045 128 | 10 000 000 | 1 974 792 | 11 974 792 |
32008 | 8 000 000 | 0 | 8 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 000 | 0 | 8 000 000 |
32009 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
32301 | 0 | 6 349 | 6 349 | 0 | 152 | 152 | 0 | 260 | 260 | 0 | 6 241 | 6 241 |
44207 | 425 000 | 0 | 425 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 25 000 | 0 | 25 000 |
44209 | 1 588 242 | 0 | 1 588 242 | 0 | 0 | 0 | 9 375 | 0 | 9 375 | 1 578 867 | 0 | 1 578 867 |
44216 | 8 056 | 0 | 8 056 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 5 256 | 0 | 5 256 |
44508 | 613 421 | 0 | 613 421 | 0 | 0 | 0 | 34 068 | 0 | 34 068 | 579 353 | 0 | 579 353 |
44516 | 15 765 | 0 | 15 765 | 0 | 0 | 0 | 876 | 0 | 876 | 14 889 | 0 | 14 889 |
44606 | 100 000 | 0 | 100 000 | 280 000 | 0 | 280 000 | 230 000 | 0 | 230 000 | 150 000 | 0 | 150 000 |
44607 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
44616 | 2 040 | 0 | 2 040 | 2 584 | 0 | 2 584 | 1 564 | 0 | 1 564 | 3 060 | 0 | 3 060 |
44907 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45106 | 18 672 | 0 | 18 672 | 0 | 0 | 0 | 3 506 | 0 | 3 506 | 15 166 | 0 | 15 166 |
45107 | 1 223 299 | 0 | 1 223 299 | 91 103 | 0 | 91 103 | 109 499 | 0 | 109 499 | 1 204 903 | 0 | 1 204 903 |
45108 | 1 387 408 | 0 | 1 387 408 | 111 251 | 0 | 111 251 | 89 448 | 0 | 89 448 | 1 409 211 | 0 | 1 409 211 |
45116 | 16 259 | 0 | 16 259 | 1 889 | 0 | 1 889 | 963 | 0 | 963 | 17 185 | 0 | 17 185 |
45201 | 371 414 | 0 | 371 414 | 1 043 920 | 0 | 1 043 920 | 1 162 882 | 0 | 1 162 882 | 252 452 | 0 | 252 452 |
45203 | 3 992 | 0 | 3 992 | 0 | 0 | 0 | 3 992 | 0 | 3 992 | 0 | 0 | 0 |
45204 | 195 268 | 0 | 195 268 | 156 115 | 0 | 156 115 | 128 560 | 0 | 128 560 | 222 823 | 0 | 222 823 |
45205 | 222 177 | 0 | 222 177 | 93 300 | 0 | 93 300 | 131 099 | 0 | 131 099 | 184 378 | 0 | 184 378 |
45206 | 3 895 024 | 0 | 3 895 024 | 2 215 801 | 0 | 2 215 801 | 1 936 918 | 0 | 1 936 918 | 4 173 907 | 0 | 4 173 907 |
45207 | 7 671 830 | 0 | 7 671 830 | 1 423 420 | 0 | 1 423 420 | 743 260 | 0 | 743 260 | 8 351 990 | 0 | 8 351 990 |
45208 | 6 512 049 | 0 | 6 512 049 | 933 477 | 0 | 933 477 | 498 120 | 0 | 498 120 | 6 947 406 | 0 | 6 947 406 |
45216 | 669 491 | 0 | 669 491 | 211 245 | 0 | 211 245 | 152 243 | 0 | 152 243 | 728 493 | 0 | 728 493 |
45306 | 122 092 | 0 | 122 092 | 6 658 | 0 | 6 658 | 10 000 | 0 | 10 000 | 118 750 | 0 | 118 750 |
45307 | 69 986 | 0 | 69 986 | 201 179 | 0 | 201 179 | 8 281 | 0 | 8 281 | 262 884 | 0 | 262 884 |
45308 | 200 757 | 0 | 200 757 | 0 | 0 | 0 | 5 468 | 0 | 5 468 | 195 289 | 0 | 195 289 |
45316 | 46 501 | 0 | 46 501 | 18 877 | 0 | 18 877 | 1 499 | 0 | 1 499 | 63 879 | 0 | 63 879 |
45401 | 4 985 | 0 | 4 985 | 15 981 | 0 | 15 981 | 16 214 | 0 | 16 214 | 4 752 | 0 | 4 752 |
45404 | 0 | 0 | 0 | 7 803 | 0 | 7 803 | 0 | 0 | 0 | 7 803 | 0 | 7 803 |
45406 | 8 234 | 0 | 8 234 | 1 135 | 0 | 1 135 | 2 215 | 0 | 2 215 | 7 154 | 0 | 7 154 |
45407 | 222 736 | 0 | 222 736 | 12 703 | 0 | 12 703 | 26 339 | 0 | 26 339 | 209 100 | 0 | 209 100 |
45408 | 392 983 | 0 | 392 983 | 49 715 | 0 | 49 715 | 32 834 | 0 | 32 834 | 409 864 | 0 | 409 864 |
45416 | 42 064 | 0 | 42 064 | 4 283 | 0 | 4 283 | 9 625 | 0 | 9 625 | 36 722 | 0 | 36 722 |
45504 | 1 283 | 0 | 1 283 | 431 | 0 | 431 | 570 | 0 | 570 | 1 144 | 0 | 1 144 |
45505 | 72 738 | 0 | 72 738 | 17 985 | 0 | 17 985 | 19 052 | 0 | 19 052 | 71 671 | 0 | 71 671 |
45506 | 2 010 810 | 0 | 2 010 810 | 318 913 | 0 | 318 913 | 255 517 | 0 | 255 517 | 2 074 206 | 0 | 2 074 206 |
45507 | 56 604 345 | 748 | 56 605 093 | 5 188 692 | 13 | 5 188 705 | 3 390 001 | 121 | 3 390 122 | 58 403 036 | 640 | 58 403 676 |
45509 | 9 737 | 0 | 9 737 | 17 260 | 0 | 17 260 | 21 127 | 0 | 21 127 | 5 870 | 0 | 5 870 |
45523 | 1 227 925 | 0 | 1 227 925 | 266 273 | 0 | 266 273 | 260 830 | 0 | 260 830 | 1 233 368 | 0 | 1 233 368 |
45704 | 588 | 0 | 588 | 0 | 0 | 0 | 0 | 0 | 0 | 588 | 0 | 588 |
45705 | 1 304 | 0 | 1 304 | 0 | 0 | 0 | 33 | 0 | 33 | 1 271 | 0 | 1 271 |
45706 | 7 903 | 0 | 7 903 | 563 | 0 | 563 | 980 | 0 | 980 | 7 486 | 0 | 7 486 |
45713 | 300 | 0 | 300 | 19 | 0 | 19 | 37 | 0 | 37 | 282 | 0 | 282 |
45805 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
45806 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
45808 | 56 | 0 | 56 | 366 | 0 | 366 | 422 | 0 | 422 | 0 | 0 | 0 |
45809 | 1 | 0 | 1 | 5 | 0 | 5 | 4 | 0 | 4 | 2 | 0 | 2 |
45810 | 2 | 0 | 2 | 4 | 0 | 4 | 6 | 0 | 6 | 0 | 0 | 0 |
45811 | 53 826 | 0 | 53 826 | 37 160 | 0 | 37 160 | 72 | 0 | 72 | 90 914 | 0 | 90 914 |
45812 | 984 288 | 0 | 984 288 | 46 832 | 0 | 46 832 | 37 311 | 0 | 37 311 | 993 809 | 0 | 993 809 |
45813 | 725 | 0 | 725 | 90 | 0 | 90 | 122 | 0 | 122 | 693 | 0 | 693 |
45814 | 80 832 | 0 | 80 832 | 10 857 | 0 | 10 857 | 6 373 | 0 | 6 373 | 85 316 | 0 | 85 316 |
45815 | 1 226 942 | 5 250 | 1 232 192 | 65 626 | 136 | 65 762 | 57 272 | 260 | 57 532 | 1 235 296 | 5 126 | 1 240 422 |
45816 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 |
45817 | 3 016 | 0 | 3 016 | 138 | 0 | 138 | 78 | 0 | 78 | 3 076 | 0 | 3 076 |
45820 | 159 463 | 0 | 159 463 | 35 650 | 0 | 35 650 | 16 883 | 0 | 16 883 | 178 230 | 0 | 178 230 |
45911 | 8 717 | 0 | 8 717 | 0 | 0 | 0 | 0 | 0 | 0 | 8 717 | 0 | 8 717 |
45912 | 81 554 | 0 | 81 554 | 486 | 0 | 486 | 4 069 | 0 | 4 069 | 77 971 | 0 | 77 971 |
45914 | 11 662 | 0 | 11 662 | 383 | 0 | 383 | 70 | 0 | 70 | 11 975 | 0 | 11 975 |
45915 | 661 250 | 1 259 | 662 509 | 34 616 | 22 | 34 638 | 41 030 | 60 | 41 090 | 654 836 | 1 221 | 656 057 |
45917 | 2 314 | 0 | 2 314 | 55 | 0 | 55 | 28 | 0 | 28 | 2 341 | 0 | 2 341 |
45920 | 18 863 | 0 | 18 863 | 6 129 | 0 | 6 129 | 5 994 | 0 | 5 994 | 18 998 | 0 | 18 998 |
47301 | 0 | 1 134 812 | 1 134 812 | 0 | 21 891 | 21 891 | 0 | 52 286 | 52 286 | 0 | 1 104 417 | 1 104 417 |
47404 | 0 | 0 | 0 | 3 233 892 | 0 | 3 233 892 | 3 233 892 | 0 | 3 233 892 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 999 040 | 1 014 934 | 4 013 974 | 2 999 040 | 1 014 934 | 4 013 974 | 0 | 0 | 0 |
47423 | 38 503 | 0 | 38 503 | 57 774 | 297 176 | 354 950 | 58 648 | 297 176 | 355 824 | 37 629 | 0 | 37 629 |
47427 | 850 515 | 5 550 | 856 065 | 922 518 | 4 407 | 926 925 | 877 388 | 6 128 | 883 516 | 895 645 | 3 829 | 899 474 |
47443 | 69 | 0 | 69 | 3 684 | 0 | 3 684 | 3 665 | 0 | 3 665 | 88 | 0 | 88 |
47456 | 0 | 0 | 0 | 21 543 | 0 | 21 543 | 0 | 0 | 0 | 21 543 | 0 | 21 543 |
47465 | 468 192 | 0 | 468 192 | 136 479 | 0 | 136 479 | 140 890 | 0 | 140 890 | 463 781 | 0 | 463 781 |
47502 | 34 710 | 0 | 34 710 | 15 661 | 0 | 15 661 | 12 299 | 0 | 12 299 | 38 072 | 0 | 38 072 |
47801 | 95 751 | 0 | 95 751 | 3 016 | 0 | 3 016 | 1 626 | 0 | 1 626 | 97 141 | 0 | 97 141 |
47805 | 21 116 | 0 | 21 116 | 2 019 | 0 | 2 019 | 3 999 | 0 | 3 999 | 19 136 | 0 | 19 136 |
50205 | 3 219 751 | 0 | 3 219 751 | 23 395 | 0 | 23 395 | 0 | 0 | 0 | 3 243 146 | 0 | 3 243 146 |
50206 | 162 062 | 0 | 162 062 | 1 420 | 0 | 1 420 | 0 | 0 | 0 | 163 482 | 0 | 163 482 |
50208 | 147 976 | 0 | 147 976 | 1 105 | 0 | 1 105 | 0 | 0 | 0 | 149 081 | 0 | 149 081 |
50214 | 2 512 987 | 0 | 2 512 987 | 3 023 330 | 0 | 3 023 330 | 0 | 0 | 0 | 5 536 317 | 0 | 5 536 317 |
50221 | 279 403 | 0 | 279 403 | 24 947 | 0 | 24 947 | 259 | 0 | 259 | 304 091 | 0 | 304 091 |
50402 | 1 485 581 | 0 | 1 485 581 | 10 865 | 0 | 10 865 | 72 137 | 0 | 72 137 | 1 424 309 | 0 | 1 424 309 |
50404 | 5 434 271 | 0 | 5 434 271 | 44 297 | 0 | 44 297 | 113 133 | 0 | 113 133 | 5 365 435 | 0 | 5 365 435 |
50430 | 9 505 | 0 | 9 505 | 37 | 0 | 37 | 0 | 0 | 0 | 9 542 | 0 | 9 542 |
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 | 1 873 | 0 | 1 873 | 1 872 | 0 | 1 872 | 4 | 0 | 4 |
60221 | 1 104 | 0 | 1 104 | 1 156 | 0 | 1 156 | 2 260 | 0 | 2 260 | 0 | 0 | 0 |
60302 | 893 | 0 | 893 | 480 | 0 | 480 | 755 | 0 | 755 | 618 | 0 | 618 |
60306 | 1 714 | 0 | 1 714 | 1 001 | 0 | 1 001 | 1 755 | 0 | 1 755 | 960 | 0 | 960 |
60308 | 1 540 | 0 | 1 540 | 6 171 | 0 | 6 171 | 7 683 | 0 | 7 683 | 28 | 0 | 28 |
60310 | 1 774 | 0 | 1 774 | 1 263 | 0 | 1 263 | 2 527 | 0 | 2 527 | 510 | 0 | 510 |
60312 | 93 111 | 0 | 93 111 | 67 699 | 0 | 67 699 | 73 393 | 0 | 73 393 | 87 417 | 0 | 87 417 |
60314 | 0 | 1 157 | 1 157 | 0 | 2 504 | 2 504 | 0 | 3 447 | 3 447 | 0 | 214 | 214 |
60323 | 219 149 | 29 | 219 178 | 174 022 | 0 | 174 022 | 184 942 | 0 | 184 942 | 208 229 | 29 | 208 258 |
60336 | 42 224 | 0 | 42 224 | 22 310 | 0 | 22 310 | 59 570 | 0 | 59 570 | 4 964 | 0 | 4 964 |
60351 | 780 | 0 | 780 | 0 | 0 | 0 | 31 | 0 | 31 | 749 | 0 | 749 |
60401 | 3 256 596 | 0 | 3 256 596 | 103 360 | 0 | 103 360 | 103 256 | 0 | 103 256 | 3 256 700 | 0 | 3 256 700 |
60404 | 52 052 | 0 | 52 052 | 0 | 0 | 0 | 0 | 0 | 0 | 52 052 | 0 | 52 052 |
60415 | 8 871 | 0 | 8 871 | 8 998 | 0 | 8 998 | 14 395 | 0 | 14 395 | 3 474 | 0 | 3 474 |
60901 | 204 234 | 0 | 204 234 | 8 764 | 0 | 8 764 | 0 | 0 | 0 | 212 998 | 0 | 212 998 |
60906 | 4 674 | 0 | 4 674 | 4 091 | 0 | 4 091 | 8 765 | 0 | 8 765 | 0 | 0 | 0 |
61002 | 2 661 | 0 | 2 661 | 600 | 0 | 600 | 1 163 | 0 | 1 163 | 2 098 | 0 | 2 098 |
61008 | 22 410 | 0 | 22 410 | 36 225 | 0 | 36 225 | 28 988 | 0 | 28 988 | 29 647 | 0 | 29 647 |
61009 | 36 575 | 0 | 36 575 | 18 183 | 0 | 18 183 | 20 614 | 0 | 20 614 | 34 144 | 0 | 34 144 |
61010 | 0 | 0 | 0 | 67 | 0 | 67 | 2 | 0 | 2 | 65 | 0 | 65 |
61013 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
61209 | 0 | 0 | 0 | 45 693 | 0 | 45 693 | 45 693 | 0 | 45 693 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 5 080 | 0 | 5 080 | 5 080 | 0 | 5 080 | 0 | 0 | 0 |
61907 | 2 949 | 0 | 2 949 | 362 | 0 | 362 | 0 | 0 | 0 | 3 311 | 0 | 3 311 |
61908 | 16 787 | 0 | 16 787 | 0 | 0 | 0 | 15 431 | 0 | 15 431 | 1 356 | 0 | 1 356 |
62001 | 221 108 | 0 | 221 108 | 11 489 | 0 | 11 489 | 21 699 | 0 | 21 699 | 210 898 | 0 | 210 898 |
70606 | 31 073 402 | 0 | 31 073 402 | 3 395 431 | 0 | 3 395 431 | 74 361 | 0 | 74 361 | 34 394 472 | 0 | 34 394 472 |
70608 | 29 906 093 | 0 | 29 906 093 | 257 442 | 0 | 257 442 | 371 | 0 | 371 | 30 163 164 | 0 | 30 163 164 |
70609 | 44 369 | 0 | 44 369 | 2 642 | 0 | 2 642 | 0 | 0 | 0 | 47 011 | 0 | 47 011 |
70611 | 558 424 | 0 | 558 424 | 38 825 | 0 | 38 825 | 0 | 0 | 0 | 597 249 | 0 | 597 249 |
70616 | 72 981 | 0 | 72 981 | 0 | 0 | 0 | 0 | 0 | 0 | 72 981 | 0 | 72 981 |
Итого по активу (баланс) | 203 927 214 | 4 223 123 | 208 150 337 | 344 934 516 | 20 635 454 | 365 569 970 | 333 016 350 | 20 951 372 | 353 967 722 | 215 845 380 | 3 907 205 | 219 752 585 |
Пассив | ||||||||||||
10207 | 1 207 000 | 0 | 1 207 000 | 7 385 | 0 | 7 385 | 7 385 | 0 | 7 385 | 1 207 000 | 0 | 1 207 000 |
10601 | 2 052 308 | 0 | 2 052 308 | 16 457 | 0 | 16 457 | 0 | 0 | 0 | 2 035 851 | 0 | 2 035 851 |
10602 | 598 002 | 0 | 598 002 | 0 | 0 | 0 | 0 | 0 | 0 | 598 002 | 0 | 598 002 |
10603 | 214 673 | 0 | 214 673 | 259 | 0 | 259 | 24 947 | 0 | 24 947 | 239 361 | 0 | 239 361 |
10630 | 6 060 | 0 | 6 060 | 0 | 0 | 0 | 47 | 0 | 47 | 6 107 | 0 | 6 107 |
10634 | 966 | 0 | 966 | 0 | 0 | 0 | 7 | 0 | 7 | 973 | 0 | 973 |
10701 | 181 050 | 0 | 181 050 | 0 | 0 | 0 | 0 | 0 | 0 | 181 050 | 0 | 181 050 |
10801 | 13 311 631 | 0 | 13 311 631 | 3 204 | 0 | 3 204 | 14 683 | 0 | 14 683 | 13 323 110 | 0 | 13 323 110 |
20309 | 0 | 18 833 | 18 833 | 0 | 930 | 930 | 0 | 1 009 | 1 009 | 0 | 18 912 | 18 912 |
30109 | 81 944 | 7 582 | 89 526 | 664 440 | 13 600 | 678 040 | 726 854 | 14 728 | 741 582 | 144 358 | 8 710 | 153 068 |
30220 | 0 | 0 | 0 | 1 946 | 28 962 | 30 908 | 1 946 | 28 962 | 30 908 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 314 184 | 0 | 314 184 | 314 184 | 0 | 314 184 | 0 | 0 | 0 |
30226 | 3 358 | 0 | 3 358 | 62 | 0 | 62 | 27 | 0 | 27 | 3 323 | 0 | 3 323 |
30232 | 16 566 | 2 649 | 19 215 | 11 508 397 | 338 600 | 11 846 997 | 11 508 160 | 367 454 | 11 875 614 | 16 329 | 31 503 | 47 832 |
30236 | 0 | 436 | 436 | 5 202 347 | 121 407 | 5 323 754 | 5 202 347 | 120 971 | 5 323 318 | 0 | 0 | 0 |
30243 | 285 | 0 | 285 | 13 | 0 | 13 | 313 | 0 | 313 | 585 | 0 | 585 |
30601 | 2 296 | 16 342 | 18 638 | 140 314 | 1 279 | 141 593 | 141 532 | 15 650 | 157 182 | 3 514 | 30 713 | 34 227 |
30603 | 0 | 0 | 0 | 5 443 | 0 | 5 443 | 5 443 | 0 | 5 443 | 0 | 0 | 0 |
31207 | 14 999 | 0 | 14 999 | 2 196 | 0 | 2 196 | 1 683 | 0 | 1 683 | 14 486 | 0 | 14 486 |
31310 | 32 310 | 0 | 32 310 | 0 | 0 | 0 | 0 | 0 | 0 | 32 310 | 0 | 32 310 |
31501 | 4 186 | 0 | 4 186 | 0 | 0 | 0 | 0 | 0 | 0 | 4 186 | 0 | 4 186 |
32028 | 35 215 | 0 | 35 215 | 1 590 | 0 | 1 590 | 1 528 | 0 | 1 528 | 35 153 | 0 | 35 153 |
40116 | 1 848 | 0 | 1 848 | 131 578 | 0 | 131 578 | 129 730 | 0 | 129 730 | 0 | 0 | 0 |
40201 | 0 | 66 272 | 66 272 | 0 | 3 253 | 3 253 | 0 | 1 057 | 1 057 | 0 | 64 076 | 64 076 |
40302 | 34 339 | 0 | 34 339 | 37 034 | 0 | 37 034 | 34 721 | 0 | 34 721 | 32 026 | 0 | 32 026 |
405 | 480 338 | 1 408 | 481 746 | 25 439 | 168 | 25 607 | 78 751 | 145 | 78 896 | 533 650 | 1 385 | 535 035 |
406 | 201 276 | 0 | 201 276 | 801 338 | 1 102 | 802 440 | 760 559 | 1 102 | 761 661 | 160 497 | 0 | 160 497 |
407 | 6 719 112 | 195 217 | 6 914 329 | 125 751 257 | 1 162 268 | 126 913 525 | 126 005 444 | 1 161 869 | 127 167 313 | 6 973 299 | 194 818 | 7 168 117 |
408.1 | 845 484 | 14 160 | 859 644 | 8 476 736 | 12 162 | 8 488 898 | 8 680 686 | 16 677 | 8 697 363 | 1 049 434 | 18 675 | 1 068 109 |
40807 | 647 | 0 | 647 | 788 | 0 | 788 | 801 | 0 | 801 | 660 | 0 | 660 |
40817 | 7 283 103 | 178 928 | 7 462 031 | 27 395 131 | 108 176 | 27 503 307 | 29 488 344 | 97 885 | 29 586 229 | 9 376 316 | 168 637 | 9 544 953 |
40820 | 62 926 | 848 | 63 774 | 127 031 | 996 | 128 027 | 142 069 | 1 060 | 143 129 | 77 964 | 912 | 78 876 |
40821 | 26 714 | 0 | 26 714 | 147 673 | 0 | 147 673 | 146 288 | 0 | 146 288 | 25 329 | 0 | 25 329 |
40823 | 10 286 | 0 | 10 286 | 4 625 | 0 | 4 625 | 4 594 | 0 | 4 594 | 10 255 | 0 | 10 255 |
40824 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
40901 | 300 797 | 2 780 | 303 577 | 554 639 | 2 797 | 557 436 | 462 154 | 17 | 462 171 | 208 312 | 0 | 208 312 |
40905 | 149 | 0 | 149 | 181 | 0 | 181 | 179 | 0 | 179 | 147 | 0 | 147 |
40911 | 8 886 | 0 | 8 886 | 442 299 | 0 | 442 299 | 433 689 | 0 | 433 689 | 276 | 0 | 276 |
40912 | 0 | 0 | 0 | 0 | 3 798 | 3 798 | 0 | 3 798 | 3 798 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 50 | 50 | 0 | 50 | 50 | 0 | 0 | 0 |
41302 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
41706 | 175 000 | 0 | 175 000 | 49 | 0 | 49 | 49 | 0 | 49 | 175 000 | 0 | 175 000 |
41802 | 0 | 0 | 0 | 8 850 | 0 | 8 850 | 9 835 | 0 | 9 835 | 985 | 0 | 985 |
41803 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
41806 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 |
41905 | 93 200 | 0 | 93 200 | 93 200 | 0 | 93 200 | 58 332 | 0 | 58 332 | 58 332 | 0 | 58 332 |
41906 | 15 450 | 0 | 15 450 | 11 942 | 0 | 11 942 | 3 360 | 0 | 3 360 | 6 868 | 0 | 6 868 |
41907 | 10 696 | 0 | 10 696 | 166 206 | 0 | 166 206 | 165 469 | 0 | 165 469 | 9 959 | 0 | 9 959 |
42002 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 360 000 | 0 | 360 000 | 360 000 | 0 | 360 000 |
42003 | 610 021 | 275 551 | 885 572 | 0 | 276 962 | 276 962 | 0 | 1 411 | 1 411 | 610 021 | 0 | 610 021 |
42004 | 354 549 | 0 | 354 549 | 424 | 0 | 424 | 420 022 | 0 | 420 022 | 774 147 | 0 | 774 147 |
42005 | 1 473 857 | 0 | 1 473 857 | 481 414 | 0 | 481 414 | 171 257 | 0 | 171 257 | 1 163 700 | 0 | 1 163 700 |
42006 | 1 270 637 | 0 | 1 270 637 | 611 106 | 0 | 611 106 | 343 479 | 0 | 343 479 | 1 003 010 | 0 | 1 003 010 |
42007 | 173 108 | 0 | 173 108 | 1 259 340 | 0 | 1 259 340 | 1 463 137 | 0 | 1 463 137 | 376 905 | 0 | 376 905 |
42101 | 3 350 | 0 | 3 350 | 0 | 0 | 0 | 0 | 0 | 0 | 3 350 | 0 | 3 350 |
42102 | 561 370 | 0 | 561 370 | 2 694 941 | 0 | 2 694 941 | 2 703 837 | 0 | 2 703 837 | 570 266 | 0 | 570 266 |
42103 | 541 113 | 10 742 | 551 855 | 528 747 | 10 797 | 539 544 | 2 594 546 | 55 | 2 594 601 | 2 606 912 | 0 | 2 606 912 |
42104 | 1 169 504 | 64 825 | 1 234 329 | 1 114 724 | 65 865 | 1 180 589 | 1 185 235 | 11 481 | 1 196 716 | 1 240 015 | 10 441 | 1 250 456 |
42105 | 2 088 864 | 71 562 | 2 160 426 | 2 935 118 | 10 270 | 2 945 388 | 1 860 909 | 64 325 | 1 925 234 | 1 014 655 | 125 617 | 1 140 272 |
42106 | 10 784 914 | 35 968 | 10 820 882 | 25 247 239 | 1 675 | 25 248 914 | 27 435 249 | 644 | 27 435 893 | 12 972 924 | 34 937 | 13 007 861 |
42107 | 6 172 643 | 78 465 | 6 251 108 | 22 419 366 | 3 835 | 22 423 201 | 23 404 206 | 2 349 | 23 406 555 | 7 157 483 | 76 979 | 7 234 462 |
42109 | 0 | 0 | 0 | 0 | 0 | 0 | 9 418 | 0 | 9 418 | 9 418 | 0 | 9 418 |
42110 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 11 001 | 0 | 11 001 | 11 001 | 0 | 11 001 |
42111 | 392 | 0 | 392 | 1 509 | 0 | 1 509 | 1 895 | 0 | 1 895 | 778 | 0 | 778 |
42112 | 3 381 | 0 | 3 381 | 71 023 | 0 | 71 023 | 70 719 | 0 | 70 719 | 3 077 | 0 | 3 077 |
42113 | 592 742 | 0 | 592 742 | 2 869 353 | 0 | 2 869 353 | 2 940 109 | 0 | 2 940 109 | 663 498 | 0 | 663 498 |
42114 | 129 533 | 0 | 129 533 | 1 316 156 | 0 | 1 316 156 | 1 364 054 | 0 | 1 364 054 | 177 431 | 0 | 177 431 |
42202 | 10 800 | 0 | 10 800 | 47 400 | 0 | 47 400 | 40 552 | 0 | 40 552 | 3 952 | 0 | 3 952 |
42204 | 120 150 | 0 | 120 150 | 85 150 | 0 | 85 150 | 15 075 | 0 | 15 075 | 50 075 | 0 | 50 075 |
42205 | 215 788 | 0 | 215 788 | 146 982 | 0 | 146 982 | 103 593 | 0 | 103 593 | 172 399 | 0 | 172 399 |
42206 | 649 097 | 0 | 649 097 | 954 999 | 0 | 954 999 | 906 266 | 0 | 906 266 | 600 364 | 0 | 600 364 |
42207 | 392 839 | 0 | 392 839 | 1 261 085 | 0 | 1 261 085 | 1 331 931 | 0 | 1 331 931 | 463 685 | 0 | 463 685 |
42301 | 253 611 | 32 745 | 286 356 | 378 106 | 40 748 | 418 854 | 404 757 | 51 648 | 456 405 | 280 262 | 43 645 | 323 907 |
42304 | 13 536 323 | 131 999 | 13 668 322 | 3 057 931 | 33 411 | 3 091 342 | 2 412 259 | 14 412 | 2 426 671 | 12 890 651 | 113 000 | 13 003 651 |
42305 | 8 901 357 | 273 896 | 9 175 253 | 262 057 | 38 500 | 300 557 | 1 694 165 | 35 447 | 1 729 612 | 10 333 465 | 270 843 | 10 604 308 |
42306 | 43 596 874 | 2 581 715 | 46 178 589 | 6 399 009 | 253 804 | 6 652 813 | 7 057 900 | 188 920 | 7 246 820 | 44 255 765 | 2 516 831 | 46 772 596 |
42307 | 987 | 0 | 987 | 0 | 0 | 0 | 6 | 0 | 6 | 993 | 0 | 993 |
42314 | 57 | 2 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 2 | 59 |
42601 | 2 074 | 1 261 | 3 335 | 46 | 460 | 506 | 41 | 20 | 61 | 2 069 | 821 | 2 890 |
42604 | 8 993 | 0 | 8 993 | 1 187 | 0 | 1 187 | 2 135 | 0 | 2 135 | 9 941 | 0 | 9 941 |
42605 | 10 144 | 0 | 10 144 | 303 | 0 | 303 | 646 | 0 | 646 | 10 487 | 0 | 10 487 |
42606 | 50 176 | 10 632 | 60 808 | 10 697 | 983 | 11 680 | 7 421 | 276 | 7 697 | 46 900 | 9 925 | 56 825 |
44215 | 13 807 | 0 | 13 807 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 9 807 | 0 | 9 807 |
44217 | 2 075 | 0 | 2 075 | 28 | 0 | 28 | 0 | 0 | 0 | 2 047 | 0 | 2 047 |
44515 | 18 403 | 0 | 18 403 | 1 022 | 0 | 1 022 | 0 | 0 | 0 | 17 381 | 0 | 17 381 |
44615 | 3 000 | 0 | 3 000 | 2 300 | 0 | 2 300 | 3 800 | 0 | 3 800 | 4 500 | 0 | 4 500 |
44915 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
44917 | 1 868 | 0 | 1 868 | 133 | 0 | 133 | 0 | 0 | 0 | 1 735 | 0 | 1 735 |
45115 | 60 323 | 0 | 60 323 | 38 467 | 0 | 38 467 | 2 274 | 0 | 2 274 | 24 130 | 0 | 24 130 |
45117 | 1 570 | 0 | 1 570 | 110 | 0 | 110 | 170 | 0 | 170 | 1 630 | 0 | 1 630 |
45215 | 1 022 393 | 0 | 1 022 393 | 200 477 | 0 | 200 477 | 226 055 | 0 | 226 055 | 1 047 971 | 0 | 1 047 971 |
45217 | 29 609 | 0 | 29 609 | 22 707 | 0 | 22 707 | 23 612 | 0 | 23 612 | 30 514 | 0 | 30 514 |
45315 | 48 025 | 0 | 48 025 | 1 611 | 0 | 1 611 | 20 690 | 0 | 20 690 | 67 104 | 0 | 67 104 |
45317 | 254 | 0 | 254 | 8 | 0 | 8 | 0 | 0 | 0 | 246 | 0 | 246 |
45415 | 67 165 | 0 | 67 165 | 17 215 | 0 | 17 215 | 4 947 | 0 | 4 947 | 54 897 | 0 | 54 897 |
45417 | 7 803 | 0 | 7 803 | 1 312 | 0 | 1 312 | 681 | 0 | 681 | 7 172 | 0 | 7 172 |
45515 | 2 576 689 | 0 | 2 576 689 | 375 856 | 0 | 375 856 | 385 145 | 0 | 385 145 | 2 585 978 | 0 | 2 585 978 |
45524 | 198 142 | 0 | 198 142 | 245 014 | 0 | 245 014 | 230 436 | 0 | 230 436 | 183 564 | 0 | 183 564 |
45714 | 97 | 0 | 97 | 52 | 0 | 52 | 51 | 0 | 51 | 96 | 0 | 96 |
45715 | 1 188 | 0 | 1 188 | 187 | 0 | 187 | 105 | 0 | 105 | 1 106 | 0 | 1 106 |
45818 | 2 332 617 | 0 | 2 332 617 | 93 304 | 0 | 93 304 | 153 810 | 0 | 153 810 | 2 393 123 | 0 | 2 393 123 |
45821 | 7 411 | 0 | 7 411 | 5 803 | 0 | 5 803 | 6 924 | 0 | 6 924 | 8 532 | 0 | 8 532 |
45918 | 748 268 | 0 | 748 268 | 37 778 | 0 | 37 778 | 29 926 | 0 | 29 926 | 740 416 | 0 | 740 416 |
45921 | 4 631 | 0 | 4 631 | 3 167 | 0 | 3 167 | 3 473 | 0 | 3 473 | 4 937 | 0 | 4 937 |
47313 | 93 | 0 | 93 | 2 | 0 | 2 | 0 | 0 | 0 | 91 | 0 | 91 |
47405 | 39 | 0 | 39 | 1 254 | 0 | 1 254 | 1 215 | 0 | 1 215 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 012 050 | 0 | 4 012 050 | 4 012 050 | 0 | 4 012 050 | 0 | 0 | 0 |
47411 | 109 142 | 886 | 110 028 | 352 456 | 4 207 | 356 663 | 371 445 | 4 292 | 375 737 | 128 131 | 971 | 129 102 |
47416 | 7 104 | 0 | 7 104 | 9 410 115 | 7 | 9 410 122 | 9 403 011 | 7 | 9 403 018 | 0 | 0 | 0 |
47422 | 134 094 | 64 | 134 158 | 199 985 | 61 | 200 046 | 194 889 | 78 | 194 967 | 128 998 | 81 | 129 079 |
47425 | 573 432 | 0 | 573 432 | 289 332 | 0 | 289 332 | 279 602 | 0 | 279 602 | 563 702 | 0 | 563 702 |
47426 | 33 359 | 1 | 33 360 | 161 509 | 505 | 162 014 | 139 982 | 504 | 140 486 | 11 832 | 0 | 11 832 |
47441 | 445 | 0 | 445 | 3 694 | 0 | 3 694 | 3 684 | 0 | 3 684 | 435 | 0 | 435 |
47444 | 10 920 | 0 | 10 920 | 622 160 | 26 | 622 186 | 624 562 | 26 | 624 588 | 13 322 | 0 | 13 322 |
47466 | 8 920 | 0 | 8 920 | 10 146 | 0 | 10 146 | 8 102 | 0 | 8 102 | 6 876 | 0 | 6 876 |
47501 | 50 266 | 0 | 50 266 | 7 278 | 0 | 7 278 | 15 506 | 0 | 15 506 | 58 494 | 0 | 58 494 |
47804 | 94 338 | 0 | 94 338 | 1 604 | 0 | 1 604 | 3 010 | 0 | 3 010 | 95 744 | 0 | 95 744 |
50220 | 297 | 0 | 297 | 1 805 | 0 | 1 805 | 1 550 | 0 | 1 550 | 42 | 0 | 42 |
50427 | 12 283 | 0 | 12 283 | 0 | 0 | 0 | 46 | 0 | 46 | 12 329 | 0 | 12 329 |
50431 | 16 441 | 0 | 16 441 | 462 | 0 | 462 | 84 | 0 | 84 | 16 063 | 0 | 16 063 |
52006 | 1 318 834 | 0 | 1 318 834 | 478 449 | 0 | 478 449 | 77 160 | 0 | 77 160 | 917 545 | 0 | 917 545 |
52401 | 0 | 0 | 0 | 478 449 | 0 | 478 449 | 478 449 | 0 | 478 449 | 0 | 0 | 0 |
52402 | 0 | 0 | 0 | 35 405 | 0 | 35 405 | 35 405 | 0 | 35 405 | 0 | 0 | 0 |
52407 | 0 | 0 | 0 | 16 102 | 0 | 16 102 | 16 102 | 0 | 16 102 | 0 | 0 | 0 |
52501 | 47 711 | 0 | 47 711 | 51 506 | 0 | 51 506 | 8 190 | 0 | 8 190 | 4 395 | 0 | 4 395 |
60206 | 49 | 0 | 49 | 960 | 0 | 960 | 960 | 0 | 960 | 49 | 0 | 49 |
60214 | 31 | 0 | 31 | 0 | 0 | 0 | 5 | 0 | 5 | 36 | 0 | 36 |
60301 | 33 514 | 0 | 33 514 | 111 920 | 0 | 111 920 | 115 560 | 0 | 115 560 | 37 154 | 0 | 37 154 |
60305 | 193 261 | 0 | 193 261 | 392 030 | 0 | 392 030 | 364 755 | 0 | 364 755 | 165 986 | 0 | 165 986 |
60307 | 188 | 0 | 188 | 1 705 | 0 | 1 705 | 1 517 | 0 | 1 517 | 0 | 0 | 0 |
60309 | 25 519 | 0 | 25 519 | 26 530 | 0 | 26 530 | 27 608 | 0 | 27 608 | 26 597 | 0 | 26 597 |
60311 | 9 590 | 0 | 9 590 | 143 327 | 0 | 143 327 | 158 532 | 0 | 158 532 | 24 795 | 0 | 24 795 |
60313 | 0 | 2 055 | 2 055 | 0 | 655 | 655 | 0 | 27 | 27 | 0 | 1 427 | 1 427 |
60320 | 958 | 0 | 958 | 0 | 0 | 0 | 0 | 0 | 0 | 958 | 0 | 958 |
60322 | 86 873 | 13 247 | 100 120 | 949 269 | 839 | 950 108 | 999 933 | 203 | 1 000 136 | 137 537 | 12 611 | 150 148 |
60324 | 160 476 | 0 | 160 476 | 31 954 | 0 | 31 954 | 32 652 | 0 | 32 652 | 161 174 | 0 | 161 174 |
60335 | 77 091 | 0 | 77 091 | 122 099 | 0 | 122 099 | 86 269 | 0 | 86 269 | 41 261 | 0 | 41 261 |
60349 | 234 135 | 0 | 234 135 | 36 944 | 0 | 36 944 | 37 730 | 0 | 37 730 | 234 921 | 0 | 234 921 |
60352 | 2 584 | 0 | 2 584 | 92 | 0 | 92 | 0 | 0 | 0 | 2 492 | 0 | 2 492 |
60405 | 11 825 | 0 | 11 825 | 51 | 0 | 51 | 35 | 0 | 35 | 11 809 | 0 | 11 809 |
60414 | 993 327 | 0 | 993 327 | 14 208 | 0 | 14 208 | 11 219 | 0 | 11 219 | 990 338 | 0 | 990 338 |
60903 | 86 345 | 0 | 86 345 | 0 | 0 | 0 | 2 165 | 0 | 2 165 | 88 510 | 0 | 88 510 |
61501 | 53 | 0 | 53 | 46 | 0 | 46 | 1 | 0 | 1 | 8 | 0 | 8 |
61701 | 595 425 | 0 | 595 425 | 4 248 | 0 | 4 248 | 5 527 | 0 | 5 527 | 596 704 | 0 | 596 704 |
62002 | 37 577 | 0 | 37 577 | 2 916 | 0 | 2 916 | 1 992 | 0 | 1 992 | 36 653 | 0 | 36 653 |
70601 | 34 185 269 | 0 | 34 185 269 | 65 955 | 0 | 65 955 | 3 495 533 | 0 | 3 495 533 | 37 614 847 | 0 | 37 614 847 |
70602 | 35 987 | 0 | 35 987 | 92 | 0 | 92 | 21 543 | 0 | 21 543 | 57 438 | 0 | 57 438 |
70603 | 29 891 579 | 0 | 29 891 579 | 111 | 0 | 111 | 253 622 | 0 | 253 622 | 30 145 090 | 0 | 30 145 090 |
70604 | 44 456 | 0 | 44 456 | 0 | 0 | 0 | 2 702 | 0 | 2 702 | 47 158 | 0 | 47 158 |
Итого по пассиву (баланс) | 204 059 266 | 4 091 071 | 208 150 337 | 275 765 416 | 2 543 158 | 278 308 574 | 287 702 263 | 2 208 559 | 289 910 822 | 215 996 113 | 3 756 472 | 219 752 585 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 77 160 | 0 | 77 160 | 0 | 0 | 0 | 77 160 | 0 | 77 160 | 0 | 0 | 0 |
90705 | 13 600 | 0 | 13 600 | 0 | 0 | 0 | 0 | 0 | 0 | 13 600 | 0 | 13 600 |
90901 | 17 678 380 | 0 | 17 678 380 | 1 263 050 | 0 | 1 263 050 | 8 118 120 | 0 | 8 118 120 | 10 823 310 | 0 | 10 823 310 |
90902 | 24 005 308 | 0 | 24 005 308 | 5 476 898 | 0 | 5 476 898 | 5 670 888 | 0 | 5 670 888 | 23 811 318 | 0 | 23 811 318 |
90907 | 300 797 | 0 | 300 797 | 462 154 | 0 | 462 154 | 554 639 | 0 | 554 639 | 208 312 | 0 | 208 312 |
90908 | 0 | 2 780 | 2 780 | 0 | 17 | 17 | 0 | 2 797 | 2 797 | 0 | 0 | 0 |
90909 | 48 460 | 0 | 48 460 | 99 047 | 0 | 99 047 | 138 164 | 0 | 138 164 | 9 343 | 0 | 9 343 |
91202 | 5 516 | 0 | 5 516 | 3 | 0 | 3 | 8 | 0 | 8 | 5 511 | 0 | 5 511 |
91203 | 397 116 | 6 | 397 122 | 31 287 | 0 | 31 287 | 25 556 | 6 | 25 562 | 402 847 | 0 | 402 847 |
91207 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91412 | 0 | 6 349 | 6 349 | 0 | 153 | 153 | 0 | 261 | 261 | 0 | 6 241 | 6 241 |
91414 | 129 865 586 | 4 424 | 129 870 010 | 7 478 749 | 67 | 7 478 816 | 3 465 277 | 218 | 3 465 495 | 133 879 058 | 4 273 | 133 883 331 |
91417 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
91418 | 97 317 | 0 | 97 317 | 2 282 | 0 | 2 282 | 193 | 0 | 193 | 99 406 | 0 | 99 406 |
91501 | 45 677 | 0 | 45 677 | 0 | 0 | 0 | 0 | 0 | 0 | 45 677 | 0 | 45 677 |
91502 | 1 363 | 0 | 1 363 | 0 | 0 | 0 | 0 | 0 | 0 | 1 363 | 0 | 1 363 |
91704 | 765 715 | 0 | 765 715 | 1 222 | 0 | 1 222 | 15 207 | 0 | 15 207 | 751 730 | 0 | 751 730 |
91802 | 2 542 318 | 0 | 2 542 318 | 4 636 | 0 | 4 636 | 43 842 | 0 | 43 842 | 2 503 112 | 0 | 2 503 112 |
91803 | 25 633 | 14 | 25 647 | 919 | 0 | 919 | 127 | 0 | 127 | 26 425 | 14 | 26 439 |
99998 | 118 689 882 | 0 | 118 689 882 | 12 816 599 | 0 | 12 816 599 | 11 742 692 | 0 | 11 742 692 | 119 763 789 | 0 | 119 763 789 |
Итого по активу (баланс) | 297 559 845 | 13 573 | 297 573 418 | 27 636 846 | 237 | 27 637 083 | 29 851 873 | 3 282 | 29 855 155 | 295 344 818 | 10 528 | 295 355 346 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 10 909 | 0 | 10 909 | 10 909 | 0 | 10 909 | 0 | 0 | 0 |
91311 | 327 585 | 0 | 327 585 | 4 400 | 0 | 4 400 | 5 423 | 0 | 5 423 | 328 608 | 0 | 328 608 |
91312 | 99 103 587 | 132 623 | 99 236 210 | 3 016 585 | 17 494 | 3 034 079 | 3 171 671 | 3 263 | 3 174 934 | 99 258 673 | 118 392 | 99 377 065 |
91314 | 1 003 110 | 0 | 1 003 110 | 12 312 | 0 | 12 312 | 6 649 | 0 | 6 649 | 997 447 | 0 | 997 447 |
91315 | 5 071 711 | 1 801 | 5 073 512 | 305 893 | 1 818 | 307 711 | 781 675 | 17 | 781 692 | 5 547 493 | 0 | 5 547 493 |
91317 | 12 814 717 | 0 | 12 814 717 | 8 287 290 | 0 | 8 287 290 | 8 839 767 | 0 | 8 839 767 | 13 367 194 | 0 | 13 367 194 |
91319 | 92 905 | 0 | 92 905 | 89 026 | 0 | 89 026 | 0 | 0 | 0 | 3 879 | 0 | 3 879 |
91507 | 141 843 | 0 | 141 843 | 0 | 0 | 0 | 260 | 0 | 260 | 142 103 | 0 | 142 103 |
99999 | 178 883 536 | 0 | 178 883 536 | 18 090 558 | 0 | 18 090 558 | 14 798 579 | 0 | 14 798 579 | 175 591 557 | 0 | 175 591 557 |
Итого по пассиву (баланс) | 297 438 994 | 134 424 | 297 573 418 | 29 816 973 | 19 312 | 29 836 285 | 27 614 933 | 3 280 | 27 618 213 | 295 236 954 | 118 392 | 295 355 346 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
94101 | 0 | 0 | 0 | 2 999 040 | 0 | 2 999 040 | 2 999 040 | 0 | 2 999 040 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 2 999 040 | 0 | 2 999 040 | 2 999 040 | 0 | 2 999 040 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 5 998 080 | 0 | 5 998 080 | 5 998 080 | 0 | 5 998 080 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 2 999 040 | 0 | 2 999 040 | 2 999 040 | 0 | 2 999 040 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 2 999 040 | 0 | 2 999 040 | 2 999 040 | 0 | 2 999 040 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 5 998 080 | 0 | 5 998 080 | 5 998 080 | 0 | 5 998 080 | 0 | 0 | 0 |
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