Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2020 г.
Наименование кредитной организации
Новосибирский социальный коммерческий банк "Левобережный" (публичное акционерное общество)
Регистрационный номер
1343
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 | 43 298 | 0 | 43 298 | 6 495 | 0 | 6 495 | 9 949 | 0 | 9 949 | 39 844 | 0 | 39 844 |
10610 | 55 846 | 0 | 55 846 | 0 | 0 | 0 | 9 203 | 0 | 9 203 | 46 643 | 0 | 46 643 |
10633 | 14 695 | 0 | 14 695 | 3 981 | 0 | 3 981 | 2 739 | 0 | 2 739 | 15 937 | 0 | 15 937 |
10635 | 40 895 | 0 | 40 895 | 2 503 | 0 | 2 503 | 437 | 0 | 437 | 42 961 | 0 | 42 961 |
11101 | 0 | 0 | 0 | 392 956 | 0 | 392 956 | 392 956 | 0 | 392 956 | 0 | 0 | 0 |
20202 | 816 753 | 332 434 | 1 149 187 | 8 354 652 | 389 518 | 8 744 170 | 8 366 366 | 374 020 | 8 740 386 | 805 039 | 347 932 | 1 152 971 |
20208 | 421 652 | 0 | 421 652 | 3 428 471 | 0 | 3 428 471 | 3 315 855 | 0 | 3 315 855 | 534 268 | 0 | 534 268 |
20209 | 13 999 | 0 | 13 999 | 2 815 875 | 124 467 | 2 940 342 | 2 805 761 | 124 467 | 2 930 228 | 24 113 | 0 | 24 113 |
30102 | 2 052 353 | 0 | 2 052 353 | 80 261 913 | 0 | 80 261 913 | 80 451 007 | 0 | 80 451 007 | 1 863 259 | 0 | 1 863 259 |
30110 | 30 986 | 528 838 | 559 824 | 13 247 395 | 5 490 174 | 18 737 569 | 13 241 352 | 5 469 912 | 18 711 264 | 37 029 | 549 100 | 586 129 |
30114 | 0 | 113 988 | 113 988 | 0 | 1 390 309 | 1 390 309 | 0 | 1 434 429 | 1 434 429 | 0 | 69 868 | 69 868 |
30128 | 50 | 0 | 50 | 3 | 0 | 3 | 0 | 0 | 0 | 53 | 0 | 53 |
30202 | 445 215 | 0 | 445 215 | 505 | 0 | 505 | 0 | 0 | 0 | 445 720 | 0 | 445 720 |
30210 | 0 | 0 | 0 | 53 333 | 0 | 53 333 | 53 333 | 0 | 53 333 | 0 | 0 | 0 |
30215 | 196 259 | 19 921 | 216 180 | 13 579 | 1 280 | 14 859 | 0 | 1 368 | 1 368 | 209 838 | 19 833 | 229 671 |
30221 | 25 380 | 0 | 25 380 | 550 324 | 79 181 | 629 505 | 548 744 | 79 181 | 627 925 | 26 960 | 0 | 26 960 |
30233 | 128 835 | 666 | 129 501 | 3 736 909 | 54 102 | 3 791 011 | 3 693 827 | 54 294 | 3 748 121 | 171 917 | 474 | 172 391 |
304.1 | 8 656 | 61 528 | 70 184 | 11 645 794 | 9 745 731 | 21 391 525 | 11 641 537 | 9 731 892 | 21 373 429 | 12 913 | 75 367 | 88 280 |
31903 | 10 500 000 | 0 | 10 500 000 | 32 000 000 | 0 | 32 000 000 | 42 500 000 | 0 | 42 500 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 10 500 000 | 0 | 10 500 000 | 0 | 0 | 0 | 10 500 000 | 0 | 10 500 000 |
32002 | 0 | 0 | 0 | 0 | 276 053 | 276 053 | 0 | 276 053 | 276 053 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 103 263 | 103 263 | 0 | 103 263 | 103 263 | 0 | 0 | 0 |
32004 | 0 | 105 118 | 105 118 | 0 | 1 636 | 1 636 | 0 | 106 754 | 106 754 | 0 | 0 | 0 |
32201 | 50 000 | 7 650 | 57 650 | 0 | 492 | 492 | 0 | 526 | 526 | 50 000 | 7 616 | 57 616 |
32202 | 1 450 300 | 825 123 | 2 275 423 | 15 062 842 | 11 977 884 | 27 040 726 | 16 513 142 | 12 803 007 | 29 316 149 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 6 002 245 | 3 556 867 | 9 559 112 | 4 902 035 | 2 922 248 | 7 824 283 | 1 100 210 | 634 619 | 1 734 829 |
32308 | 0 | 163 394 | 163 394 | 0 | 9 617 | 9 617 | 0 | 10 311 | 10 311 | 0 | 162 700 | 162 700 |
32309 | 0 | 35 833 | 35 833 | 0 | 2 109 | 2 109 | 0 | 2 261 | 2 261 | 0 | 35 681 | 35 681 |
44206 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
44207 | 401 978 | 0 | 401 978 | 507 500 | 0 | 507 500 | 700 000 | 0 | 700 000 | 209 478 | 0 | 209 478 |
44208 | 2 305 886 | 0 | 2 305 886 | 200 000 | 0 | 200 000 | 73 624 | 0 | 73 624 | 2 432 262 | 0 | 2 432 262 |
44216 | 21 685 | 0 | 21 685 | 2 005 | 0 | 2 005 | 2 756 | 0 | 2 756 | 20 934 | 0 | 20 934 |
44708 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
44901 | 1 001 | 0 | 1 001 | 3 627 | 0 | 3 627 | 4 628 | 0 | 4 628 | 0 | 0 | 0 |
44907 | 4 417 | 0 | 4 417 | 0 | 0 | 0 | 0 | 0 | 0 | 4 417 | 0 | 4 417 |
44916 | 58 | 0 | 58 | 0 | 0 | 0 | 58 | 0 | 58 | 0 | 0 | 0 |
45006 | 37 | 0 | 37 | 2 899 | 0 | 2 899 | 0 | 0 | 0 | 2 936 | 0 | 2 936 |
45201 | 662 310 | 0 | 662 310 | 1 392 003 | 0 | 1 392 003 | 1 440 242 | 0 | 1 440 242 | 614 071 | 0 | 614 071 |
45204 | 35 000 | 0 | 35 000 | 28 295 | 0 | 28 295 | 8 623 | 0 | 8 623 | 54 672 | 0 | 54 672 |
45205 | 667 491 | 0 | 667 491 | 400 644 | 0 | 400 644 | 471 682 | 0 | 471 682 | 596 453 | 0 | 596 453 |
45206 | 1 167 501 | 0 | 1 167 501 | 333 868 | 0 | 333 868 | 318 657 | 0 | 318 657 | 1 182 712 | 0 | 1 182 712 |
45207 | 8 548 681 | 0 | 8 548 681 | 886 079 | 0 | 886 079 | 843 172 | 0 | 843 172 | 8 591 588 | 0 | 8 591 588 |
45208 | 5 168 736 | 0 | 5 168 736 | 252 817 | 0 | 252 817 | 182 831 | 0 | 182 831 | 5 238 722 | 0 | 5 238 722 |
45216 | 128 268 | 0 | 128 268 | 30 297 | 0 | 30 297 | 24 445 | 0 | 24 445 | 134 120 | 0 | 134 120 |
45301 | 217 | 0 | 217 | 435 | 0 | 435 | 263 | 0 | 263 | 389 | 0 | 389 |
45306 | 6 479 | 0 | 6 479 | 6 006 | 0 | 6 006 | 0 | 0 | 0 | 12 485 | 0 | 12 485 |
45307 | 269 | 0 | 269 | 0 | 0 | 0 | 106 | 0 | 106 | 163 | 0 | 163 |
45316 | 38 | 0 | 38 | 0 | 0 | 0 | 13 | 0 | 13 | 25 | 0 | 25 |
45401 | 26 797 | 0 | 26 797 | 61 685 | 0 | 61 685 | 58 543 | 0 | 58 543 | 29 939 | 0 | 29 939 |
45404 | 1 017 | 0 | 1 017 | 397 | 0 | 397 | 710 | 0 | 710 | 704 | 0 | 704 |
45406 | 39 574 | 0 | 39 574 | 6 808 | 0 | 6 808 | 981 | 0 | 981 | 45 401 | 0 | 45 401 |
45407 | 284 809 | 0 | 284 809 | 65 140 | 0 | 65 140 | 27 356 | 0 | 27 356 | 322 593 | 0 | 322 593 |
45408 | 1 436 475 | 0 | 1 436 475 | 163 497 | 0 | 163 497 | 35 629 | 0 | 35 629 | 1 564 343 | 0 | 1 564 343 |
45416 | 6 099 | 0 | 6 099 | 1 960 | 0 | 1 960 | 331 | 0 | 331 | 7 728 | 0 | 7 728 |
45505 | 88 231 | 0 | 88 231 | 13 047 | 0 | 13 047 | 15 903 | 0 | 15 903 | 85 375 | 0 | 85 375 |
45506 | 2 004 353 | 0 | 2 004 353 | 115 431 | 0 | 115 431 | 148 256 | 0 | 148 256 | 1 971 528 | 0 | 1 971 528 |
45507 | 20 119 705 | 13 546 | 20 133 251 | 1 219 084 | 871 | 1 219 955 | 865 983 | 931 | 866 914 | 20 472 806 | 13 486 | 20 486 292 |
45508 | 1 004 245 | 0 | 1 004 245 | 228 432 | 0 | 228 432 | 243 064 | 0 | 243 064 | 989 613 | 0 | 989 613 |
45509 | 20 771 | 0 | 20 771 | 18 685 | 0 | 18 685 | 19 357 | 0 | 19 357 | 20 099 | 0 | 20 099 |
45523 | 155 720 | 0 | 155 720 | 33 665 | 0 | 33 665 | 32 226 | 0 | 32 226 | 157 159 | 0 | 157 159 |
45806 | 7 | 0 | 7 | 16 | 0 | 16 | 10 | 0 | 10 | 13 | 0 | 13 |
45807 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
45809 | 129 | 0 | 129 | 44 | 0 | 44 | 57 | 0 | 57 | 116 | 0 | 116 |
45810 | 183 | 0 | 183 | 313 | 0 | 313 | 265 | 0 | 265 | 231 | 0 | 231 |
45811 | 3 | 0 | 3 | 4 | 0 | 4 | 2 | 0 | 2 | 5 | 0 | 5 |
45812 | 260 707 | 0 | 260 707 | 18 015 | 0 | 18 015 | 28 575 | 0 | 28 575 | 250 147 | 0 | 250 147 |
45813 | 13 368 | 0 | 13 368 | 166 | 0 | 166 | 234 | 0 | 234 | 13 300 | 0 | 13 300 |
45814 | 20 024 | 0 | 20 024 | 1 710 | 0 | 1 710 | 1 661 | 0 | 1 661 | 20 073 | 0 | 20 073 |
45815 | 672 810 | 127 | 672 937 | 87 713 | 13 | 87 726 | 70 826 | 14 | 70 840 | 689 697 | 126 | 689 823 |
45816 | 17 | 0 | 17 | 3 | 0 | 3 | 2 | 0 | 2 | 18 | 0 | 18 |
45817 | 201 | 0 | 201 | 61 | 0 | 61 | 7 | 0 | 7 | 255 | 0 | 255 |
45820 | 52 098 | 0 | 52 098 | 4 207 | 0 | 4 207 | 3 409 | 0 | 3 409 | 52 896 | 0 | 52 896 |
45912 | 98 450 | 0 | 98 450 | 3 818 | 0 | 3 818 | 2 442 | 0 | 2 442 | 99 826 | 0 | 99 826 |
45913 | 5 042 | 0 | 5 042 | 14 | 0 | 14 | 0 | 0 | 0 | 5 056 | 0 | 5 056 |
45914 | 22 114 | 0 | 22 114 | 873 | 0 | 873 | 502 | 0 | 502 | 22 485 | 0 | 22 485 |
45915 | 522 712 | 0 | 522 712 | 24 992 | 0 | 24 992 | 26 162 | 0 | 26 162 | 521 542 | 0 | 521 542 |
45920 | 4 998 | 0 | 4 998 | 1 904 | 0 | 1 904 | 1 677 | 0 | 1 677 | 5 225 | 0 | 5 225 |
46507 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
46512 | 248 | 0 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 0 | 248 |
47105 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
47106 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
47107 | 611 | 0 | 611 | 0 | 0 | 0 | 0 | 0 | 0 | 611 | 0 | 611 |
474.1 | 0 | 9 302 | 9 302 | 21 596 668 | 15 340 325 | 36 936 993 | 21 596 668 | 15 340 365 | 36 937 033 | 0 | 9 262 | 9 262 |
47421 | 0 | 0 | 0 | 5 201 | 0 | 5 201 | 5 201 | 0 | 5 201 | 0 | 0 | 0 |
47423 | 9 466 | 11 088 | 20 554 | 196 385 | 114 471 | 310 856 | 196 740 | 125 559 | 322 299 | 9 111 | 0 | 9 111 |
47427 | 222 974 | 21 | 222 995 | 446 063 | 397 | 446 460 | 434 105 | 386 | 434 491 | 234 932 | 32 | 234 964 |
47440 | 0 | 0 | 0 | 177 | 123 | 300 | 177 | 123 | 300 | 0 | 0 | 0 |
47443 | 15 101 | 0 | 15 101 | 25 190 | 0 | 25 190 | 28 378 | 0 | 28 378 | 11 913 | 0 | 11 913 |
47465 | 157 012 | 0 | 157 012 | 12 953 | 0 | 12 953 | 15 857 | 0 | 15 857 | 154 108 | 0 | 154 108 |
47502 | 15 925 | 0 | 15 925 | 7 332 | 0 | 7 332 | 10 448 | 0 | 10 448 | 12 809 | 0 | 12 809 |
47801 | 43 612 | 0 | 43 612 | 48 | 0 | 48 | 1 070 | 0 | 1 070 | 42 590 | 0 | 42 590 |
47805 | 3 183 | 0 | 3 183 | 37 | 0 | 37 | 142 | 0 | 142 | 3 078 | 0 | 3 078 |
50205 | 2 258 720 | 0 | 2 258 720 | 161 831 | 0 | 161 831 | 154 280 | 0 | 154 280 | 2 266 271 | 0 | 2 266 271 |
50207 | 1 747 346 | 0 | 1 747 346 | 330 023 | 0 | 330 023 | 1 527 | 0 | 1 527 | 2 075 842 | 0 | 2 075 842 |
50208 | 5 119 848 | 0 | 5 119 848 | 33 076 | 0 | 33 076 | 63 974 | 0 | 63 974 | 5 088 950 | 0 | 5 088 950 |
50211 | 0 | 1 170 387 | 1 170 387 | 0 | 79 693 | 79 693 | 0 | 86 433 | 86 433 | 0 | 1 163 647 | 1 163 647 |
50218 | 0 | 0 | 0 | 153 149 | 0 | 153 149 | 153 149 | 0 | 153 149 | 0 | 0 | 0 |
50221 | 108 529 | 0 | 108 529 | 2 015 | 0 | 2 015 | 24 609 | 0 | 24 609 | 85 935 | 0 | 85 935 |
50505 | 20 598 | 0 | 20 598 | 0 | 0 | 0 | 0 | 0 | 0 | 20 598 | 0 | 20 598 |
50905 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
52601 | 150 | 0 | 150 | 592 | 0 | 592 | 271 | 0 | 271 | 471 | 0 | 471 |
60302 | 439 | 0 | 439 | 0 | 0 | 0 | 439 | 0 | 439 | 0 | 0 | 0 |
60306 | 15 | 0 | 15 | 10 256 | 0 | 10 256 | 10 213 | 0 | 10 213 | 58 | 0 | 58 |
60308 | 99 | 0 | 99 | 949 | 0 | 949 | 1 039 | 0 | 1 039 | 9 | 0 | 9 |
60310 | 3 431 | 0 | 3 431 | 4 994 | 0 | 4 994 | 4 574 | 0 | 4 574 | 3 851 | 0 | 3 851 |
60312 | 34 328 | 0 | 34 328 | 47 822 | 0 | 47 822 | 46 897 | 0 | 46 897 | 35 253 | 0 | 35 253 |
60314 | 0 | 3 070 | 3 070 | 0 | 23 | 23 | 0 | 437 | 437 | 0 | 2 656 | 2 656 |
60323 | 97 528 | 0 | 97 528 | 3 161 | 0 | 3 161 | 3 579 | 0 | 3 579 | 97 110 | 0 | 97 110 |
60336 | 2 | 0 | 2 | 6 | 0 | 6 | 0 | 0 | 0 | 8 | 0 | 8 |
60401 | 1 499 987 | 0 | 1 499 987 | 2 792 | 0 | 2 792 | 4 614 | 0 | 4 614 | 1 498 165 | 0 | 1 498 165 |
60404 | 788 | 0 | 788 | 0 | 0 | 0 | 0 | 0 | 0 | 788 | 0 | 788 |
60415 | 9 077 | 0 | 9 077 | 2 985 | 0 | 2 985 | 2 792 | 0 | 2 792 | 9 270 | 0 | 9 270 |
60804 | 511 324 | 0 | 511 324 | 3 293 | 0 | 3 293 | 5 421 | 0 | 5 421 | 509 196 | 0 | 509 196 |
60807 | 0 | 0 | 0 | 2 479 | 0 | 2 479 | 2 479 | 0 | 2 479 | 0 | 0 | 0 |
60901 | 102 797 | 0 | 102 797 | 0 | 0 | 0 | 0 | 0 | 0 | 102 797 | 0 | 102 797 |
61002 | 3 047 | 0 | 3 047 | 1 617 | 0 | 1 617 | 259 | 0 | 259 | 4 405 | 0 | 4 405 |
61008 | 1 510 | 0 | 1 510 | 2 075 | 0 | 2 075 | 1 904 | 0 | 1 904 | 1 681 | 0 | 1 681 |
61009 | 5 370 | 0 | 5 370 | 2 268 | 0 | 2 268 | 1 448 | 0 | 1 448 | 6 190 | 0 | 6 190 |
61209 | 0 | 0 | 0 | 10 200 | 0 | 10 200 | 10 200 | 0 | 10 200 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 022 | 0 | 1 022 | 1 022 | 0 | 1 022 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 208 450 | 0 | 208 450 | 208 450 | 0 | 208 450 | 0 | 0 | 0 |
61702 | 198 789 | 0 | 198 789 | 0 | 0 | 0 | 12 141 | 0 | 12 141 | 186 648 | 0 | 186 648 |
62001 | 51 530 | 0 | 51 530 | 0 | 0 | 0 | 0 | 0 | 0 | 51 530 | 0 | 51 530 |
70606 | 11 161 170 | 0 | 11 161 170 | 1 368 718 | 0 | 1 368 718 | 101 | 0 | 101 | 12 529 787 | 0 | 12 529 787 |
70608 | 4 312 481 | 0 | 4 312 481 | 428 709 | 0 | 428 709 | 0 | 0 | 0 | 4 741 190 | 0 | 4 741 190 |
70611 | 254 258 | 0 | 254 258 | 22 254 | 0 | 22 254 | 12 461 | 0 | 12 461 | 264 051 | 0 | 264 051 |
70614 | 2 054 | 0 | 2 054 | 248 | 0 | 248 | 0 | 0 | 0 | 2 302 | 0 | 2 302 |
70616 | 13 226 | 0 | 13 226 | 12 141 | 0 | 12 141 | 0 | 0 | 0 | 25 367 | 0 | 25 367 |
Итого по активу (баланс) | 90 272 998 | 3 402 034 | 93 675 032 | 219 305 165 | 48 738 599 | 268 043 764 | 217 122 181 | 49 048 234 | 266 170 415 | 92 455 982 | 3 092 399 | 95 548 381 |
Пассив | ||||||||||||
10207 | 350 250 | 0 | 350 250 | 0 | 0 | 0 | 0 | 0 | 0 | 350 250 | 0 | 350 250 |
10601 | 167 985 | 0 | 167 985 | 0 | 0 | 0 | 0 | 0 | 0 | 167 985 | 0 | 167 985 |
10603 | 117 643 | 0 | 117 643 | 24 609 | 0 | 24 609 | 2 016 | 0 | 2 016 | 95 050 | 0 | 95 050 |
10630 | 48 031 | 0 | 48 031 | 1 155 | 0 | 1 155 | 3 944 | 0 | 3 944 | 50 820 | 0 | 50 820 |
10631 | 32 570 | 0 | 32 570 | 7 426 | 0 | 7 426 | 7 503 | 0 | 7 503 | 32 647 | 0 | 32 647 |
10632 | 3 026 | 0 | 3 026 | 2 740 | 0 | 2 740 | 2 390 | 0 | 2 390 | 2 676 | 0 | 2 676 |
10634 | 9 420 | 0 | 9 420 | 9 | 0 | 9 | 51 | 0 | 51 | 9 462 | 0 | 9 462 |
10701 | 17 513 | 0 | 17 513 | 0 | 0 | 0 | 0 | 0 | 0 | 17 513 | 0 | 17 513 |
10801 | 8 632 930 | 0 | 8 632 930 | 392 956 | 0 | 392 956 | 0 | 0 | 0 | 8 239 974 | 0 | 8 239 974 |
30109 | 0 | 368 | 368 | 0 | 6 338 | 6 338 | 0 | 13 507 | 13 507 | 0 | 7 537 | 7 537 |
30126 | 59 | 0 | 59 | 101 | 0 | 101 | 105 | 0 | 105 | 63 | 0 | 63 |
30129 | 867 | 0 | 867 | 150 | 0 | 150 | 53 | 0 | 53 | 770 | 0 | 770 |
30220 | 264 | 24 285 | 24 549 | 18 127 | 521 613 | 539 740 | 18 716 | 500 643 | 519 359 | 853 | 3 315 | 4 168 |
30223 | 213 | 0 | 213 | 15 782 | 0 | 15 782 | 16 632 | 0 | 16 632 | 1 063 | 0 | 1 063 |
30226 | 762 | 0 | 762 | 230 | 0 | 230 | 162 | 0 | 162 | 694 | 0 | 694 |
30232 | 46 049 | 147 | 46 196 | 5 431 452 | 39 305 | 5 470 757 | 5 471 005 | 39 194 | 5 510 199 | 85 602 | 36 | 85 638 |
30236 | 0 | 462 | 462 | 0 | 107 948 | 107 948 | 0 | 107 753 | 107 753 | 0 | 267 | 267 |
30243 | 332 | 0 | 332 | 7 | 0 | 7 | 19 | 0 | 19 | 344 | 0 | 344 |
30429 | 29 | 0 | 29 | 5 | 0 | 5 | 12 | 0 | 12 | 36 | 0 | 36 |
30601 | 5 450 | 13 234 | 18 684 | 1 325 838 | 1 200 950 | 2 526 788 | 1 505 818 | 1 220 207 | 2 726 025 | 185 430 | 32 491 | 217 921 |
31205 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31206 | 322 510 | 0 | 322 510 | 20 000 | 0 | 20 000 | 2 000 | 0 | 2 000 | 304 510 | 0 | 304 510 |
31207 | 1 309 256 | 0 | 1 309 256 | 43 853 | 0 | 43 853 | 124 288 | 0 | 124 288 | 1 389 691 | 0 | 1 389 691 |
31309 | 146 235 | 0 | 146 235 | 29 827 | 0 | 29 827 | 0 | 0 | 0 | 116 408 | 0 | 116 408 |
31502 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32028 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 |
32213 | 937 | 0 | 937 | 910 | 0 | 910 | 694 | 0 | 694 | 721 | 0 | 721 |
32313 | 80 | 0 | 80 | 1 | 0 | 1 | 0 | 0 | 0 | 79 | 0 | 79 |
40116 | 22 132 | 0 | 22 132 | 503 644 | 0 | 503 644 | 496 541 | 0 | 496 541 | 15 029 | 0 | 15 029 |
40302 | 10 166 | 0 | 10 166 | 26 409 | 0 | 26 409 | 27 337 | 0 | 27 337 | 11 094 | 0 | 11 094 |
405 | 22 508 | 16 011 | 38 519 | 314 412 | 20 269 | 334 681 | 331 853 | 18 048 | 349 901 | 39 949 | 13 790 | 53 739 |
406 | 17 872 | 0 | 17 872 | 293 530 | 23 | 293 553 | 313 169 | 23 | 313 192 | 37 511 | 0 | 37 511 |
407 | 6 726 660 | 1 872 356 | 8 599 016 | 70 609 336 | 4 489 945 | 75 099 281 | 69 482 968 | 4 257 593 | 73 740 561 | 5 600 292 | 1 640 004 | 7 240 296 |
408.1 | 600 545 | 76 753 | 677 298 | 4 310 055 | 46 030 | 4 356 085 | 4 302 979 | 58 284 | 4 361 263 | 593 469 | 89 007 | 682 476 |
40807 | 6 | 11 | 17 | 184 | 1 | 185 | 185 | 1 | 186 | 7 | 11 | 18 |
40817 | 5 134 339 | 237 063 | 5 371 402 | 9 731 829 | 148 640 | 9 880 469 | 9 928 608 | 150 568 | 10 079 176 | 5 331 118 | 238 991 | 5 570 109 |
40820 | 36 341 | 3 305 | 39 646 | 42 580 | 1 926 | 44 506 | 36 859 | 1 912 | 38 771 | 30 620 | 3 291 | 33 911 |
40821 | 44 950 | 0 | 44 950 | 802 966 | 0 | 802 966 | 804 544 | 0 | 804 544 | 46 528 | 0 | 46 528 |
40823 | 7 380 | 0 | 7 380 | 9 516 | 0 | 9 516 | 9 059 | 0 | 9 059 | 6 923 | 0 | 6 923 |
40901 | 297 272 | 0 | 297 272 | 611 810 | 0 | 611 810 | 655 339 | 0 | 655 339 | 340 801 | 0 | 340 801 |
40902 | 0 | 9 302 | 9 302 | 0 | 587 | 587 | 0 | 548 | 548 | 0 | 9 263 | 9 263 |
40905 | 1 057 | 3 | 1 060 | 5 419 | 486 | 5 905 | 5 438 | 486 | 5 924 | 1 076 | 3 | 1 079 |
40907 | 183 | 0 | 183 | 33 493 | 0 | 33 493 | 33 694 | 0 | 33 694 | 384 | 0 | 384 |
40909 | 5 | 333 | 338 | 111 087 | 26 965 | 138 052 | 111 087 | 26 842 | 137 929 | 5 | 210 | 215 |
40910 | 0 | 3 | 3 | 13 786 | 4 430 | 18 216 | 13 786 | 4 430 | 18 216 | 0 | 3 | 3 |
40911 | 7 164 | 0 | 7 164 | 318 475 | 0 | 318 475 | 323 019 | 0 | 323 019 | 11 708 | 0 | 11 708 |
40912 | 0 | 0 | 0 | 31 296 | 8 032 | 39 328 | 31 296 | 8 032 | 39 328 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 17 793 | 2 925 | 20 718 | 17 793 | 2 925 | 20 718 | 0 | 0 | 0 |
41502 | 15 500 | 0 | 15 500 | 59 200 | 0 | 59 200 | 65 120 | 0 | 65 120 | 21 420 | 0 | 21 420 |
41503 | 7 000 | 0 | 7 000 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 |
41504 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
41802 | 10 000 | 0 | 10 000 | 112 468 | 0 | 112 468 | 172 980 | 0 | 172 980 | 70 512 | 0 | 70 512 |
41803 | 30 700 | 0 | 30 700 | 20 700 | 0 | 20 700 | 105 301 | 0 | 105 301 | 115 301 | 0 | 115 301 |
41804 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
41805 | 99 478 | 0 | 99 478 | 99 478 | 0 | 99 478 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 44 000 | 0 | 44 000 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 595 000 | 0 | 595 000 | 106 000 | 0 | 106 000 | 20 000 | 0 | 20 000 | 509 000 | 0 | 509 000 |
42006 | 76 000 | 0 | 76 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 276 000 | 0 | 276 000 |
42102 | 2 383 619 | 17 479 | 2 401 098 | 30 447 979 | 57 573 | 30 505 552 | 30 809 388 | 97 982 | 30 907 370 | 2 745 028 | 57 888 | 2 802 916 |
42103 | 3 958 137 | 0 | 3 958 137 | 2 932 450 | 0 | 2 932 450 | 3 618 203 | 0 | 3 618 203 | 4 643 890 | 0 | 4 643 890 |
42104 | 687 602 | 0 | 687 602 | 83 000 | 0 | 83 000 | 175 668 | 0 | 175 668 | 780 270 | 0 | 780 270 |
42105 | 387 401 | 162 764 | 550 165 | 7 000 | 11 180 | 18 180 | 15 500 | 10 461 | 25 961 | 395 901 | 162 045 | 557 946 |
42106 | 90 601 | 0 | 90 601 | 500 | 0 | 500 | 0 | 0 | 0 | 90 101 | 0 | 90 101 |
42109 | 85 197 | 0 | 85 197 | 1 759 240 | 0 | 1 759 240 | 1 750 300 | 0 | 1 750 300 | 76 257 | 0 | 76 257 |
42110 | 112 152 | 0 | 112 152 | 104 052 | 0 | 104 052 | 102 702 | 0 | 102 702 | 110 802 | 0 | 110 802 |
42111 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42112 | 0 | 0 | 0 | 0 | 0 | 0 | 3 400 | 0 | 3 400 | 3 400 | 0 | 3 400 |
42202 | 12 260 | 0 | 12 260 | 30 680 | 0 | 30 680 | 29 800 | 0 | 29 800 | 11 380 | 0 | 11 380 |
42203 | 127 397 | 0 | 127 397 | 113 535 | 0 | 113 535 | 118 730 | 0 | 118 730 | 132 592 | 0 | 132 592 |
42204 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 2 500 | 0 | 2 500 |
42205 | 3 101 | 0 | 3 101 | 0 | 0 | 0 | 0 | 0 | 0 | 3 101 | 0 | 3 101 |
42206 | 4 887 | 0 | 4 887 | 0 | 0 | 0 | 0 | 0 | 0 | 4 887 | 0 | 4 887 |
42301 | 25 753 | 11 636 | 37 389 | 26 165 | 3 994 | 30 159 | 25 770 | 2 160 | 27 930 | 25 358 | 9 802 | 35 160 |
42304 | 55 884 | 87 | 55 971 | 2 765 | 6 | 2 771 | 2 497 | 6 | 2 503 | 55 616 | 87 | 55 703 |
42305 | 916 996 | 215 105 | 1 132 101 | 297 790 | 35 923 | 333 713 | 5 358 | 49 316 | 54 674 | 624 564 | 228 498 | 853 062 |
42306 | 30 915 245 | 567 468 | 31 482 713 | 2 855 508 | 82 617 | 2 938 125 | 2 992 528 | 53 448 | 3 045 976 | 31 052 265 | 538 299 | 31 590 564 |
42307 | 1 889 705 | 0 | 1 889 705 | 187 697 | 0 | 187 697 | 230 813 | 0 | 230 813 | 1 932 821 | 0 | 1 932 821 |
42309 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42310 | 20 | 0 | 20 | 26 | 0 | 26 | 27 | 0 | 27 | 21 | 0 | 21 |
42311 | 35 | 0 | 35 | 23 | 0 | 23 | 30 | 0 | 30 | 42 | 0 | 42 |
42312 | 23 | 0 | 23 | 2 | 0 | 2 | 6 | 0 | 6 | 27 | 0 | 27 |
42313 | 48 | 0 | 48 | 2 | 0 | 2 | 5 | 0 | 5 | 51 | 0 | 51 |
42314 | 56 | 0 | 56 | 10 | 0 | 10 | 9 | 0 | 9 | 55 | 0 | 55 |
42315 | 69 | 0 | 69 | 12 | 0 | 12 | 14 | 0 | 14 | 71 | 0 | 71 |
42601 | 3 | 28 | 31 | 0 | 68 | 68 | 0 | 68 | 68 | 3 | 28 | 31 |
42603 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42605 | 252 | 636 | 888 | 150 | 44 | 194 | 0 | 41 | 41 | 102 | 633 | 735 |
42606 | 68 517 | 8 746 | 77 263 | 4 513 | 1 394 | 5 907 | 3 809 | 1 527 | 5 336 | 67 813 | 8 879 | 76 692 |
42607 | 1 544 | 0 | 1 544 | 61 | 0 | 61 | 490 | 0 | 490 | 1 973 | 0 | 1 973 |
42614 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43801 | 12 468 | 0 | 12 468 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 12 468 | 0 | 12 468 |
44215 | 21 685 | 0 | 21 685 | 2 756 | 0 | 2 756 | 2 005 | 0 | 2 005 | 20 934 | 0 | 20 934 |
44217 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
44715 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
44717 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
44915 | 114 | 0 | 114 | 324 | 0 | 324 | 254 | 0 | 254 | 44 | 0 | 44 |
44917 | 8 | 0 | 8 | 58 | 0 | 58 | 58 | 0 | 58 | 8 | 0 | 8 |
45015 | 0 | 0 | 0 | 13 | 0 | 13 | 35 | 0 | 35 | 22 | 0 | 22 |
45017 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
45215 | 655 347 | 0 | 655 347 | 129 309 | 0 | 129 309 | 214 543 | 0 | 214 543 | 740 581 | 0 | 740 581 |
45217 | 129 769 | 0 | 129 769 | 24 281 | 0 | 24 281 | 21 403 | 0 | 21 403 | 126 891 | 0 | 126 891 |
45315 | 222 | 0 | 222 | 73 | 0 | 73 | 63 | 0 | 63 | 212 | 0 | 212 |
45317 | 31 | 0 | 31 | 13 | 0 | 13 | 40 | 0 | 40 | 58 | 0 | 58 |
45415 | 99 648 | 0 | 99 648 | 31 958 | 0 | 31 958 | 41 417 | 0 | 41 417 | 109 107 | 0 | 109 107 |
45417 | 14 808 | 0 | 14 808 | 362 | 0 | 362 | 1 045 | 0 | 1 045 | 15 491 | 0 | 15 491 |
45515 | 1 047 853 | 0 | 1 047 853 | 245 790 | 0 | 245 790 | 265 201 | 0 | 265 201 | 1 067 264 | 0 | 1 067 264 |
45524 | 236 038 | 0 | 236 038 | 30 474 | 0 | 30 474 | 17 070 | 0 | 17 070 | 222 634 | 0 | 222 634 |
45818 | 924 049 | 0 | 924 049 | 53 153 | 0 | 53 153 | 67 977 | 0 | 67 977 | 938 873 | 0 | 938 873 |
45821 | 13 728 | 0 | 13 728 | 3 457 | 0 | 3 457 | 1 872 | 0 | 1 872 | 12 143 | 0 | 12 143 |
45918 | 630 777 | 0 | 630 777 | 20 814 | 0 | 20 814 | 25 999 | 0 | 25 999 | 635 962 | 0 | 635 962 |
45921 | 4 282 | 0 | 4 282 | 1 675 | 0 | 1 675 | 813 | 0 | 813 | 3 420 | 0 | 3 420 |
46508 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
47108 | 653 | 0 | 653 | 0 | 0 | 0 | 0 | 0 | 0 | 653 | 0 | 653 |
47403 | 0 | 0 | 0 | 8 799 669 | 7 517 766 | 16 317 435 | 8 799 669 | 7 517 766 | 16 317 435 | 0 | 0 | 0 |
47405 | 51 960 | 43 140 | 95 100 | 1 804 276 | 1 782 607 | 3 586 883 | 1 821 748 | 1 783 060 | 3 604 808 | 69 432 | 43 593 | 113 025 |
47407 | 0 | 42 | 42 | 6 210 061 | 6 522 465 | 12 732 526 | 6 210 061 | 6 522 588 | 12 732 649 | 0 | 165 | 165 |
47411 | 156 212 | 2 904 | 159 116 | 167 416 | 646 | 168 062 | 162 607 | 528 | 163 135 | 151 403 | 2 786 | 154 189 |
47416 | 17 230 | 0 | 17 230 | 305 979 | 44 489 | 350 468 | 300 979 | 44 489 | 345 468 | 12 230 | 0 | 12 230 |
47422 | 14 177 | 784 | 14 961 | 259 341 | 487 821 | 747 162 | 259 508 | 487 645 | 747 153 | 14 344 | 608 | 14 952 |
47424 | 1 423 | 0 | 1 423 | 5 200 | 0 | 5 200 | 3 783 | 0 | 3 783 | 6 | 0 | 6 |
47425 | 299 713 | 0 | 299 713 | 145 197 | 0 | 145 197 | 153 049 | 0 | 153 049 | 307 565 | 0 | 307 565 |
47426 | 42 999 | 2 201 | 45 200 | 35 970 | 151 | 36 121 | 37 199 | 408 | 37 607 | 44 228 | 2 458 | 46 686 |
47442 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
47444 | 2 210 | 0 | 2 210 | 1 362 | 0 | 1 362 | 1 931 | 0 | 1 931 | 2 779 | 0 | 2 779 |
47466 | 44 591 | 0 | 44 591 | 13 710 | 0 | 13 710 | 19 313 | 0 | 19 313 | 50 194 | 0 | 50 194 |
47501 | 90 183 | 0 | 90 183 | 10 852 | 0 | 10 852 | 7 617 | 0 | 7 617 | 86 948 | 0 | 86 948 |
47804 | 10 128 | 0 | 10 128 | 284 | 0 | 284 | 160 | 0 | 160 | 10 004 | 0 | 10 004 |
47806 | 2 312 | 0 | 2 312 | 142 | 0 | 142 | 689 | 0 | 689 | 2 859 | 0 | 2 859 |
50220 | 43 298 | 0 | 43 298 | 9 949 | 0 | 9 949 | 6 495 | 0 | 6 495 | 39 844 | 0 | 39 844 |
50507 | 20 598 | 0 | 20 598 | 0 | 0 | 0 | 0 | 0 | 0 | 20 598 | 0 | 20 598 |
52305 | 88 777 | 0 | 88 777 | 0 | 0 | 0 | 0 | 0 | 0 | 88 777 | 0 | 88 777 |
52306 | 5 139 | 0 | 5 139 | 0 | 0 | 0 | 0 | 0 | 0 | 5 139 | 0 | 5 139 |
52406 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
52501 | 1 129 | 0 | 1 129 | 0 | 0 | 0 | 325 | 0 | 325 | 1 454 | 0 | 1 454 |
52602 | 141 | 0 | 141 | 545 | 0 | 545 | 925 | 0 | 925 | 521 | 0 | 521 |
60301 | 72 814 | 0 | 72 814 | 139 633 | 0 | 139 633 | 95 285 | 0 | 95 285 | 28 466 | 0 | 28 466 |
60305 | 83 304 | 0 | 83 304 | 129 853 | 0 | 129 853 | 120 361 | 0 | 120 361 | 73 812 | 0 | 73 812 |
60307 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 5 962 | 0 | 5 962 | 5 962 | 0 | 5 962 | 0 | 0 | 0 |
60311 | 1 377 | 0 | 1 377 | 33 497 | 0 | 33 497 | 33 444 | 0 | 33 444 | 1 324 | 0 | 1 324 |
60320 | 220 | 0 | 220 | 392 906 | 0 | 392 906 | 393 005 | 0 | 393 005 | 319 | 0 | 319 |
60322 | 826 | 0 | 826 | 7 548 | 0 | 7 548 | 7 565 | 0 | 7 565 | 843 | 0 | 843 |
60324 | 95 652 | 0 | 95 652 | 2 123 | 0 | 2 123 | 2 261 | 0 | 2 261 | 95 790 | 0 | 95 790 |
60335 | 19 729 | 0 | 19 729 | 30 837 | 0 | 30 837 | 28 592 | 0 | 28 592 | 17 484 | 0 | 17 484 |
60349 | 268 635 | 0 | 268 635 | 0 | 0 | 0 | 18 348 | 0 | 18 348 | 286 983 | 0 | 286 983 |
60414 | 518 902 | 0 | 518 902 | 4 615 | 0 | 4 615 | 5 360 | 0 | 5 360 | 519 647 | 0 | 519 647 |
60805 | 70 399 | 0 | 70 399 | 1 226 | 0 | 1 226 | 7 966 | 0 | 7 966 | 77 139 | 0 | 77 139 |
60806 | 452 157 | 0 | 452 157 | 13 251 | 0 | 13 251 | 5 416 | 0 | 5 416 | 444 322 | 0 | 444 322 |
60903 | 52 633 | 0 | 52 633 | 0 | 0 | 0 | 700 | 0 | 700 | 53 333 | 0 | 53 333 |
61501 | 2 757 | 0 | 2 757 | 28 | 0 | 28 | 552 | 0 | 552 | 3 281 | 0 | 3 281 |
61701 | 55 846 | 0 | 55 846 | 9 203 | 0 | 9 203 | 0 | 0 | 0 | 46 643 | 0 | 46 643 |
62002 | 8 706 | 0 | 8 706 | 0 | 0 | 0 | 269 | 0 | 269 | 8 975 | 0 | 8 975 |
70601 | 12 768 762 | 0 | 12 768 762 | 1 671 | 0 | 1 671 | 1 478 645 | 0 | 1 478 645 | 14 245 736 | 0 | 14 245 736 |
70603 | 4 333 223 | 0 | 4 333 223 | 0 | 0 | 0 | 431 315 | 0 | 431 315 | 4 764 538 | 0 | 4 764 538 |
70613 | 75 036 | 0 | 75 036 | 17 | 0 | 17 | 574 | 0 | 574 | 75 593 | 0 | 75 593 |
Итого по пассиву (баланс) | 90 388 376 | 3 286 656 | 93 675 032 | 153 802 075 | 23 175 157 | 176 977 232 | 155 868 092 | 22 982 489 | 178 850 581 | 92 454 393 | 3 093 988 | 95 548 381 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 94 001 | 0 | 94 001 | 0 | 0 | 0 | 0 | 0 | 0 | 94 001 | 0 | 94 001 |
90901 | 1 638 553 | 0 | 1 638 553 | 177 022 | 0 | 177 022 | 370 628 | 0 | 370 628 | 1 444 947 | 0 | 1 444 947 |
90902 | 7 583 090 | 0 | 7 583 090 | 971 428 | 6 | 971 434 | 1 083 524 | 6 | 1 083 530 | 7 470 994 | 0 | 7 470 994 |
90907 | 297 272 | 0 | 297 272 | 655 339 | 0 | 655 339 | 611 810 | 0 | 611 810 | 340 801 | 0 | 340 801 |
90908 | 0 | 9 302 | 9 302 | 0 | 547 | 547 | 0 | 587 | 587 | 0 | 9 262 | 9 262 |
90909 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91202 | 47 | 0 | 47 | 18 | 0 | 18 | 20 | 0 | 20 | 45 | 0 | 45 |
91203 | 89 | 0 | 89 | 4 | 0 | 4 | 3 | 0 | 3 | 90 | 0 | 90 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
91412 | 149 035 | 0 | 149 035 | 463 | 0 | 463 | 31 400 | 0 | 31 400 | 118 098 | 0 | 118 098 |
91414 | 114 200 326 | 302 358 | 114 502 684 | 4 424 698 | 19 181 | 4 443 879 | 2 964 598 | 20 509 | 2 985 107 | 115 660 426 | 301 030 | 115 961 456 |
91417 | 299 155 | 119 527 | 418 682 | 0 | 7 682 | 7 682 | 0 | 8 210 | 8 210 | 299 155 | 118 999 | 418 154 |
91418 | 43 482 | 0 | 43 482 | 0 | 0 | 0 | 1 022 | 0 | 1 022 | 42 460 | 0 | 42 460 |
91419 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
91501 | 61 839 | 0 | 61 839 | 20 594 | 0 | 20 594 | 58 786 | 0 | 58 786 | 23 647 | 0 | 23 647 |
91704 | 962 188 | 0 | 962 188 | 795 | 0 | 795 | 2 663 | 0 | 2 663 | 960 320 | 0 | 960 320 |
91706 | 3 235 | 0 | 3 235 | 0 | 0 | 0 | 0 | 0 | 0 | 3 235 | 0 | 3 235 |
91802 | 1 611 101 | 0 | 1 611 101 | 227 | 0 | 227 | 6 766 | 0 | 6 766 | 1 604 562 | 0 | 1 604 562 |
91803 | 103 702 | 0 | 103 702 | 1 977 | 0 | 1 977 | 1 213 | 0 | 1 213 | 104 466 | 0 | 104 466 |
91805 | 81 293 | 0 | 81 293 | 0 | 0 | 0 | 0 | 0 | 0 | 81 293 | 0 | 81 293 |
99998 | 63 485 004 | 0 | 63 485 004 | 46 964 645 | 0 | 46 964 645 | 45 961 086 | 0 | 45 961 086 | 64 488 563 | 0 | 64 488 563 |
Итого по активу (баланс) | 190 613 425 | 431 187 | 191 044 612 | 53 317 210 | 27 416 | 53 344 626 | 51 193 520 | 29 312 | 51 222 832 | 192 737 115 | 429 291 | 193 166 406 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 505 | 0 | 505 | 505 | 0 | 505 | 0 | 0 | 0 |
91311 | 13 532 174 | 0 | 13 532 174 | 605 567 | 0 | 605 567 | 495 495 | 0 | 495 495 | 13 422 102 | 0 | 13 422 102 |
91312 | 31 448 234 | 0 | 31 448 234 | 1 428 915 | 0 | 1 428 915 | 1 990 811 | 0 | 1 990 811 | 32 010 130 | 0 | 32 010 130 |
91314 | 1 450 300 | 905 312 | 2 355 612 | 24 981 305 | 13 220 172 | 38 201 477 | 24 796 841 | 12 823 633 | 37 620 474 | 1 265 836 | 508 773 | 1 774 609 |
91315 | 7 164 757 | 3 263 | 7 168 020 | 527 607 | 224 | 527 831 | 458 868 | 210 | 459 078 | 7 096 018 | 3 249 | 7 099 267 |
91317 | 6 373 676 | 245 723 | 6 619 399 | 5 179 779 | 16 619 | 5 196 398 | 5 441 349 | 15 541 | 5 456 890 | 6 635 246 | 244 645 | 6 879 891 |
91319 | 2 288 400 | 0 | 2 288 400 | 262 428 | 0 | 262 428 | 1 203 427 | 0 | 1 203 427 | 3 229 399 | 0 | 3 229 399 |
91507 | 73 044 | 0 | 73 044 | 0 | 0 | 0 | 0 | 0 | 0 | 73 044 | 0 | 73 044 |
91508 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
99999 | 127 559 608 | 0 | 127 559 608 | 4 988 412 | 0 | 4 988 412 | 6 106 647 | 0 | 6 106 647 | 128 677 843 | 0 | 128 677 843 |
Итого по пассиву (баланс) | 189 890 314 | 1 154 298 | 191 044 612 | 37 974 518 | 13 237 015 | 51 211 533 | 40 493 943 | 12 839 384 | 53 333 327 | 192 409 739 | 756 667 | 193 166 406 |
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 | ||||||||||||
93301 | 0 | 56 023 | 56 023 | 1 857 152 | 2 075 962 | 3 933 114 | 1 742 174 | 1 985 227 | 3 727 401 | 114 978 | 146 758 | 261 736 |
93302 | 0 | 34 862 | 34 862 | 0 | 195 876 | 195 876 | 0 | 114 964 | 114 964 | 0 | 115 774 | 115 774 |
93303 | 0 | 0 | 0 | 0 | 194 680 | 194 680 | 0 | 194 680 | 194 680 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 10 121 | 10 689 | 20 810 | 0 | 341 | 341 | 10 121 | 10 348 | 20 469 |
93901 | 104 482 | 5 866 | 110 348 | 18 779 | 339 304 | 358 083 | 123 261 | 344 479 | 467 740 | 0 | 691 | 691 |
94101 | 0 | 0 | 0 | 317 401 | 0 | 317 401 | 317 401 | 0 | 317 401 | 0 | 0 | 0 |
99996 | 202 490 | 0 | 202 490 | 4 714 047 | 0 | 4 714 047 | 4 517 808 | 0 | 4 517 808 | 398 729 | 0 | 398 729 |
Итого по активу (баланс) | 306 972 | 96 751 | 403 723 | 6 917 500 | 2 816 511 | 9 734 011 | 6 700 644 | 2 639 691 | 9 340 335 | 523 828 | 273 571 | 797 399 |
Пассив | ||||||||||||
96301 | 0 | 55 856 | 55 856 | 1 655 918 | 2 074 211 | 3 730 129 | 1 774 595 | 2 161 471 | 3 936 066 | 118 677 | 143 116 | 261 793 |
96302 | 0 | 34 863 | 34 863 | 0 | 114 964 | 114 964 | 0 | 195 876 | 195 876 | 0 | 115 775 | 115 775 |
96303 | 0 | 0 | 0 | 0 | 194 680 | 194 680 | 0 | 194 680 | 194 680 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 341 | 341 | 10 121 | 10 689 | 20 810 | 10 121 | 10 348 | 20 469 |
96901 | 5 763 | 106 008 | 111 771 | 660 934 | 124 975 | 785 909 | 655 863 | 18 967 | 674 830 | 692 | 0 | 692 |
99997 | 201 233 | 0 | 201 233 | 4 514 312 | 0 | 4 514 312 | 4 711 749 | 0 | 4 711 749 | 398 670 | 0 | 398 670 |
Итого по пассиву (баланс) | 206 996 | 196 727 | 403 723 | 6 831 164 | 2 509 171 | 9 340 335 | 7 152 328 | 2 581 683 | 9 734 011 | 528 160 | 269 239 | 797 399 |
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