Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2021 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 | 195 622 | 0 | 195 622 | 40 205 | 0 | 40 205 | 4 039 | 0 | 4 039 | 231 788 | 0 | 231 788 |
10610 | 4 760 | 0 | 4 760 | 0 | 0 | 0 | 0 | 0 | 0 | 4 760 | 0 | 4 760 |
10633 | 6 172 | 0 | 6 172 | 6 139 | 0 | 6 139 | 2 242 | 0 | 2 242 | 10 069 | 0 | 10 069 |
10635 | 43 925 | 0 | 43 925 | 8 954 | 0 | 8 954 | 216 | 0 | 216 | 52 663 | 0 | 52 663 |
20202 | 895 100 | 247 693 | 1 142 793 | 8 807 036 | 345 285 | 9 152 321 | 8 896 087 | 338 228 | 9 234 315 | 806 049 | 254 750 | 1 060 799 |
20208 | 407 230 | 0 | 407 230 | 2 963 614 | 0 | 2 963 614 | 2 954 359 | 0 | 2 954 359 | 416 485 | 0 | 416 485 |
20209 | 16 250 | 0 | 16 250 | 4 197 749 | 91 708 | 4 289 457 | 4 195 089 | 91 708 | 4 286 797 | 18 910 | 0 | 18 910 |
30102 | 1 675 411 | 0 | 1 675 411 | 89 999 558 | 0 | 89 999 558 | 89 779 804 | 0 | 89 779 804 | 1 895 165 | 0 | 1 895 165 |
30110 | 47 182 | 519 361 | 566 543 | 18 419 640 | 8 173 092 | 26 592 732 | 18 421 156 | 8 173 517 | 26 594 673 | 45 666 | 518 936 | 564 602 |
30114 | 0 | 83 076 | 83 076 | 0 | 1 990 028 | 1 990 028 | 0 | 1 960 593 | 1 960 593 | 0 | 112 511 | 112 511 |
30128 | 39 | 0 | 39 | 421 | 0 | 421 | 1 | 0 | 1 | 459 | 0 | 459 |
30202 | 456 993 | 0 | 456 993 | 9 407 | 0 | 9 407 | 0 | 0 | 0 | 466 400 | 0 | 466 400 |
30210 | 0 | 0 | 0 | 31 533 | 0 | 31 533 | 31 533 | 0 | 31 533 | 0 | 0 | 0 |
30215 | 232 233 | 18 394 | 250 627 | 0 | 621 | 621 | 0 | 825 | 825 | 232 233 | 18 190 | 250 423 |
30221 | 14 295 | 0 | 14 295 | 583 937 | 22 215 | 606 152 | 557 932 | 22 215 | 580 147 | 40 300 | 0 | 40 300 |
30233 | 131 992 | 660 | 132 652 | 4 380 430 | 42 141 | 4 422 571 | 4 397 212 | 42 490 | 4 439 702 | 115 210 | 311 | 115 521 |
304.1 | 14 648 | 42 138 | 56 786 | 18 866 621 | 7 503 402 | 26 370 023 | 18 869 574 | 7 503 927 | 26 373 501 | 11 695 | 41 613 | 53 308 |
31902 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
31903 | 8 000 000 | 0 | 8 000 000 | 38 230 810 | 0 | 38 230 810 | 37 230 810 | 0 | 37 230 810 | 9 000 000 | 0 | 9 000 000 |
32201 | 50 000 | 7 063 | 57 063 | 0 | 239 | 239 | 0 | 317 | 317 | 50 000 | 6 985 | 56 985 |
32202 | 1 200 666 | 0 | 1 200 666 | 19 737 214 | 0 | 19 737 214 | 20 287 406 | 0 | 20 287 406 | 650 474 | 0 | 650 474 |
32203 | 0 | 0 | 0 | 9 721 195 | 0 | 9 721 195 | 9 721 195 | 0 | 9 721 195 | 0 | 0 | 0 |
32307 | 0 | 26 684 | 26 684 | 0 | 581 | 581 | 0 | 1 175 | 1 175 | 0 | 26 090 | 26 090 |
32308 | 0 | 409 156 | 409 156 | 0 | 8 902 | 8 902 | 0 | 18 022 | 18 022 | 0 | 400 036 | 400 036 |
32312 | 0 | 0 | 0 | 4 133 | 0 | 4 133 | 0 | 0 | 0 | 4 133 | 0 | 4 133 |
44205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
44206 | 10 000 | 0 | 10 000 | 41 000 | 0 | 41 000 | 51 000 | 0 | 51 000 | 0 | 0 | 0 |
44207 | 249 790 | 0 | 249 790 | 243 000 | 0 | 243 000 | 208 000 | 0 | 208 000 | 284 790 | 0 | 284 790 |
44208 | 1 564 048 | 0 | 1 564 048 | 6 000 | 0 | 6 000 | 186 047 | 0 | 186 047 | 1 384 001 | 0 | 1 384 001 |
44216 | 4 710 | 0 | 4 710 | 680 | 0 | 680 | 750 | 0 | 750 | 4 640 | 0 | 4 640 |
44907 | 6 054 | 0 | 6 054 | 0 | 0 | 0 | 245 | 0 | 245 | 5 809 | 0 | 5 809 |
44916 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45006 | 1 653 | 0 | 1 653 | 0 | 0 | 0 | 0 | 0 | 0 | 1 653 | 0 | 1 653 |
45201 | 1 386 066 | 0 | 1 386 066 | 2 579 641 | 0 | 2 579 641 | 2 731 990 | 0 | 2 731 990 | 1 233 717 | 0 | 1 233 717 |
45203 | 0 | 0 | 0 | 1 339 | 0 | 1 339 | 0 | 0 | 0 | 1 339 | 0 | 1 339 |
45204 | 41 140 | 0 | 41 140 | 31 632 | 0 | 31 632 | 19 379 | 0 | 19 379 | 53 393 | 0 | 53 393 |
45205 | 488 521 | 0 | 488 521 | 520 709 | 0 | 520 709 | 308 312 | 0 | 308 312 | 700 918 | 0 | 700 918 |
45206 | 1 604 037 | 0 | 1 604 037 | 119 053 | 0 | 119 053 | 186 376 | 0 | 186 376 | 1 536 714 | 0 | 1 536 714 |
45207 | 11 855 863 | 0 | 11 855 863 | 1 099 051 | 0 | 1 099 051 | 807 668 | 0 | 807 668 | 12 147 246 | 0 | 12 147 246 |
45208 | 7 065 249 | 0 | 7 065 249 | 243 155 | 0 | 243 155 | 161 037 | 0 | 161 037 | 7 147 367 | 0 | 7 147 367 |
45216 | 148 727 | 0 | 148 727 | 19 581 | 0 | 19 581 | 17 194 | 0 | 17 194 | 151 114 | 0 | 151 114 |
45301 | 127 | 0 | 127 | 485 | 0 | 485 | 240 | 0 | 240 | 372 | 0 | 372 |
45306 | 4 605 | 0 | 4 605 | 0 | 0 | 0 | 0 | 0 | 0 | 4 605 | 0 | 4 605 |
45307 | 481 | 0 | 481 | 0 | 0 | 0 | 60 | 0 | 60 | 421 | 0 | 421 |
45316 | 107 | 0 | 107 | 0 | 0 | 0 | 13 | 0 | 13 | 94 | 0 | 94 |
45401 | 70 166 | 0 | 70 166 | 139 064 | 0 | 139 064 | 140 697 | 0 | 140 697 | 68 533 | 0 | 68 533 |
45404 | 1 382 | 0 | 1 382 | 1 464 | 0 | 1 464 | 1 462 | 0 | 1 462 | 1 384 | 0 | 1 384 |
45405 | 0 | 0 | 0 | 3 982 | 0 | 3 982 | 0 | 0 | 0 | 3 982 | 0 | 3 982 |
45406 | 26 672 | 0 | 26 672 | 15 418 | 0 | 15 418 | 4 734 | 0 | 4 734 | 37 356 | 0 | 37 356 |
45407 | 361 718 | 0 | 361 718 | 20 342 | 0 | 20 342 | 13 103 | 0 | 13 103 | 368 957 | 0 | 368 957 |
45408 | 2 225 312 | 0 | 2 225 312 | 84 751 | 0 | 84 751 | 36 423 | 0 | 36 423 | 2 273 640 | 0 | 2 273 640 |
45416 | 24 396 | 0 | 24 396 | 3 430 | 0 | 3 430 | 929 | 0 | 929 | 26 897 | 0 | 26 897 |
45505 | 74 069 | 0 | 74 069 | 13 585 | 0 | 13 585 | 11 654 | 0 | 11 654 | 76 000 | 0 | 76 000 |
45506 | 1 827 002 | 0 | 1 827 002 | 88 304 | 0 | 88 304 | 131 926 | 0 | 131 926 | 1 783 380 | 0 | 1 783 380 |
45507 | 22 428 743 | 0 | 22 428 743 | 874 586 | 0 | 874 586 | 796 106 | 0 | 796 106 | 22 507 223 | 0 | 22 507 223 |
45508 | 952 884 | 0 | 952 884 | 240 249 | 0 | 240 249 | 255 301 | 0 | 255 301 | 937 832 | 0 | 937 832 |
45509 | 16 829 | 0 | 16 829 | 16 024 | 0 | 16 024 | 16 616 | 0 | 16 616 | 16 237 | 0 | 16 237 |
45511 | 36 370 | 0 | 36 370 | 0 | 0 | 0 | 248 | 0 | 248 | 36 122 | 0 | 36 122 |
45523 | 216 678 | 0 | 216 678 | 43 496 | 0 | 43 496 | 25 409 | 0 | 25 409 | 234 765 | 0 | 234 765 |
45806 | 19 | 0 | 19 | 16 | 0 | 16 | 11 | 0 | 11 | 24 | 0 | 24 |
45807 | 19 | 0 | 19 | 65 | 0 | 65 | 59 | 0 | 59 | 25 | 0 | 25 |
45809 | 20 | 0 | 20 | 20 | 0 | 20 | 8 | 0 | 8 | 32 | 0 | 32 |
45810 | 230 | 0 | 230 | 533 | 0 | 533 | 564 | 0 | 564 | 199 | 0 | 199 |
45811 | 1 | 0 | 1 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 |
45812 | 265 114 | 0 | 265 114 | 16 923 | 0 | 16 923 | 19 666 | 0 | 19 666 | 262 371 | 0 | 262 371 |
45813 | 12 505 | 0 | 12 505 | 178 | 0 | 178 | 114 | 0 | 114 | 12 569 | 0 | 12 569 |
45814 | 17 772 | 0 | 17 772 | 3 143 | 0 | 3 143 | 2 869 | 0 | 2 869 | 18 046 | 0 | 18 046 |
45815 | 766 004 | 109 | 766 113 | 127 382 | 20 | 127 402 | 179 632 | 5 | 179 637 | 713 754 | 124 | 713 878 |
45816 | 32 | 0 | 32 | 2 | 0 | 2 | 0 | 0 | 0 | 34 | 0 | 34 |
45817 | 535 | 0 | 535 | 24 | 0 | 24 | 5 | 0 | 5 | 554 | 0 | 554 |
45820 | 14 373 | 0 | 14 373 | 4 221 | 0 | 4 221 | 3 116 | 0 | 3 116 | 15 478 | 0 | 15 478 |
45912 | 99 192 | 0 | 99 192 | 2 126 | 0 | 2 126 | 2 522 | 0 | 2 522 | 98 796 | 0 | 98 796 |
45913 | 4 880 | 0 | 4 880 | 0 | 0 | 0 | 0 | 0 | 0 | 4 880 | 0 | 4 880 |
45914 | 21 233 | 0 | 21 233 | 923 | 0 | 923 | 314 | 0 | 314 | 21 842 | 0 | 21 842 |
45915 | 444 262 | 0 | 444 262 | 24 366 | 0 | 24 366 | 32 860 | 0 | 32 860 | 435 768 | 0 | 435 768 |
45920 | 3 431 | 0 | 3 431 | 1 208 | 0 | 1 208 | 831 | 0 | 831 | 3 808 | 0 | 3 808 |
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 |
47106 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
47107 | 645 | 0 | 645 | 0 | 0 | 0 | 0 | 0 | 0 | 645 | 0 | 645 |
474.1 | 0 | 0 | 0 | 22 346 644 | 6 054 975 | 28 401 619 | 22 346 644 | 6 046 307 | 28 392 951 | 0 | 8 668 | 8 668 |
47421 | 0 | 0 | 0 | 3 364 | 0 | 3 364 | 3 364 | 0 | 3 364 | 0 | 0 | 0 |
47423 | 5 115 | 0 | 5 115 | 124 099 | 102 016 | 226 115 | 127 542 | 102 015 | 229 557 | 1 672 | 1 | 1 673 |
47427 | 222 109 | 0 | 222 109 | 479 334 | 0 | 479 334 | 494 816 | 0 | 494 816 | 206 627 | 0 | 206 627 |
47440 | 0 | 0 | 0 | 365 | 9 | 374 | 365 | 9 | 374 | 0 | 0 | 0 |
47443 | 9 468 | 0 | 9 468 | 39 484 | 0 | 39 484 | 39 400 | 0 | 39 400 | 9 552 | 0 | 9 552 |
47465 | 152 302 | 0 | 152 302 | 36 538 | 0 | 36 538 | 25 378 | 0 | 25 378 | 163 462 | 0 | 163 462 |
47502 | 21 685 | 0 | 21 685 | 14 866 | 0 | 14 866 | 14 372 | 0 | 14 372 | 22 179 | 0 | 22 179 |
50205 | 1 487 453 | 0 | 1 487 453 | 96 389 | 0 | 96 389 | 90 794 | 0 | 90 794 | 1 493 048 | 0 | 1 493 048 |
50206 | 64 279 | 0 | 64 279 | 347 | 0 | 347 | 1 057 | 0 | 1 057 | 63 569 | 0 | 63 569 |
50207 | 2 924 372 | 0 | 2 924 372 | 115 986 | 0 | 115 986 | 429 412 | 0 | 429 412 | 2 610 946 | 0 | 2 610 946 |
50208 | 4 934 401 | 0 | 4 934 401 | 935 060 | 0 | 935 060 | 21 970 | 0 | 21 970 | 5 847 491 | 0 | 5 847 491 |
50211 | 0 | 1 073 391 | 1 073 391 | 0 | 40 248 | 40 248 | 0 | 61 774 | 61 774 | 0 | 1 051 865 | 1 051 865 |
50218 | 0 | 0 | 0 | 89 493 | 0 | 89 493 | 89 493 | 0 | 89 493 | 0 | 0 | 0 |
50221 | 25 384 | 0 | 25 384 | 9 584 | 0 | 9 584 | 13 123 | 0 | 13 123 | 21 845 | 0 | 21 845 |
50505 | 20 598 | 0 | 20 598 | 0 | 0 | 0 | 0 | 0 | 0 | 20 598 | 0 | 20 598 |
50905 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 490 | 0 | 490 | 337 | 0 | 337 | 153 | 0 | 153 |
60302 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60306 | 195 | 0 | 195 | 10 248 | 0 | 10 248 | 10 382 | 0 | 10 382 | 61 | 0 | 61 |
60308 | 86 | 0 | 86 | 852 | 0 | 852 | 896 | 0 | 896 | 42 | 0 | 42 |
60310 | 1 216 | 0 | 1 216 | 5 356 | 0 | 5 356 | 4 995 | 0 | 4 995 | 1 577 | 0 | 1 577 |
60312 | 49 687 | 0 | 49 687 | 65 368 | 0 | 65 368 | 58 071 | 0 | 58 071 | 56 984 | 0 | 56 984 |
60314 | 0 | 2 623 | 2 623 | 0 | 632 | 632 | 0 | 912 | 912 | 0 | 2 343 | 2 343 |
60315 | 828 | 0 | 828 | 415 | 0 | 415 | 28 | 0 | 28 | 1 215 | 0 | 1 215 |
60323 | 71 050 | 0 | 71 050 | 3 267 | 0 | 3 267 | 3 251 | 0 | 3 251 | 71 066 | 0 | 71 066 |
60336 | 46 | 0 | 46 | 18 | 0 | 18 | 45 | 0 | 45 | 19 | 0 | 19 |
60351 | 82 | 0 | 82 | 38 | 0 | 38 | 0 | 0 | 0 | 120 | 0 | 120 |
60401 | 1 319 643 | 0 | 1 319 643 | 3 187 | 0 | 3 187 | 2 641 | 0 | 2 641 | 1 320 189 | 0 | 1 320 189 |
60404 | 788 | 0 | 788 | 0 | 0 | 0 | 0 | 0 | 0 | 788 | 0 | 788 |
60415 | 2 093 | 0 | 2 093 | 3 312 | 0 | 3 312 | 3 187 | 0 | 3 187 | 2 218 | 0 | 2 218 |
60804 | 557 422 | 0 | 557 422 | 83 636 | 0 | 83 636 | 122 | 0 | 122 | 640 936 | 0 | 640 936 |
60807 | 0 | 0 | 0 | 83 636 | 0 | 83 636 | 83 636 | 0 | 83 636 | 0 | 0 | 0 |
60901 | 132 817 | 0 | 132 817 | 0 | 0 | 0 | 0 | 0 | 0 | 132 817 | 0 | 132 817 |
61002 | 2 205 | 0 | 2 205 | 163 | 0 | 163 | 339 | 0 | 339 | 2 029 | 0 | 2 029 |
61008 | 2 314 | 0 | 2 314 | 3 233 | 0 | 3 233 | 2 784 | 0 | 2 784 | 2 763 | 0 | 2 763 |
61009 | 2 021 | 0 | 2 021 | 3 893 | 0 | 3 893 | 1 194 | 0 | 1 194 | 4 720 | 0 | 4 720 |
61209 | 0 | 0 | 0 | 4 162 | 0 | 4 162 | 4 162 | 0 | 4 162 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 404 794 | 0 | 404 794 | 404 794 | 0 | 404 794 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 205 | 0 | 205 | 205 | 0 | 205 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 118 112 | 0 | 118 112 | 118 112 | 0 | 118 112 | 0 | 0 | 0 |
61702 | 249 671 | 0 | 249 671 | 0 | 0 | 0 | 0 | 0 | 0 | 249 671 | 0 | 249 671 |
62001 | 37 386 | 0 | 37 386 | 82 | 0 | 82 | 82 | 0 | 82 | 37 386 | 0 | 37 386 |
70606 | 10 400 877 | 0 | 10 400 877 | 1 474 246 | 0 | 1 474 246 | 189 | 0 | 189 | 11 874 934 | 0 | 11 874 934 |
70608 | 2 093 620 | 0 | 2 093 620 | 194 215 | 0 | 194 215 | 0 | 0 | 0 | 2 287 835 | 0 | 2 287 835 |
70611 | 395 999 | 0 | 395 999 | 25 429 | 0 | 25 429 | 6 439 | 0 | 6 439 | 414 989 | 0 | 414 989 |
70614 | 3 744 | 0 | 3 744 | 465 | 0 | 465 | 0 | 0 | 0 | 4 209 | 0 | 4 209 |
Итого по активу (баланс) | 92 934 399 | 2 430 348 | 95 364 747 | 250 920 255 | 24 376 114 | 275 296 369 | 247 609 896 | 24 364 039 | 271 973 935 | 96 244 758 | 2 442 423 | 98 687 181 |
Пассив | ||||||||||||
10207 | 350 250 | 0 | 350 250 | 0 | 0 | 0 | 0 | 0 | 0 | 350 250 | 0 | 350 250 |
10601 | 166 703 | 0 | 166 703 | 0 | 0 | 0 | 0 | 0 | 0 | 166 703 | 0 | 166 703 |
10603 | 25 384 | 0 | 25 384 | 13 123 | 0 | 13 123 | 9 584 | 0 | 9 584 | 21 845 | 0 | 21 845 |
10630 | 57 382 | 0 | 57 382 | 731 | 0 | 731 | 10 626 | 0 | 10 626 | 67 277 | 0 | 67 277 |
10631 | 21 172 | 0 | 21 172 | 11 563 | 0 | 11 563 | 14 810 | 0 | 14 810 | 24 419 | 0 | 24 419 |
10632 | 2 782 | 0 | 2 782 | 2 242 | 0 | 2 242 | 1 845 | 0 | 1 845 | 2 385 | 0 | 2 385 |
10634 | 13 810 | 0 | 13 810 | 1 077 | 0 | 1 077 | 54 | 0 | 54 | 12 787 | 0 | 12 787 |
10701 | 17 513 | 0 | 17 513 | 0 | 0 | 0 | 0 | 0 | 0 | 17 513 | 0 | 17 513 |
10801 | 9 674 010 | 0 | 9 674 010 | 0 | 0 | 0 | 94 | 0 | 94 | 9 674 104 | 0 | 9 674 104 |
30109 | 0 | 45 | 45 | 0 | 4 841 | 4 841 | 0 | 4 846 | 4 846 | 0 | 50 | 50 |
30126 | 171 | 0 | 171 | 3 716 | 0 | 3 716 | 4 195 | 0 | 4 195 | 650 | 0 | 650 |
30129 | 1 276 | 0 | 1 276 | 530 | 0 | 530 | 511 | 0 | 511 | 1 257 | 0 | 1 257 |
30220 | 42 | 5 073 | 5 115 | 8 138 | 581 263 | 589 401 | 8 177 | 580 060 | 588 237 | 81 | 3 870 | 3 951 |
30223 | 468 | 0 | 468 | 17 464 | 0 | 17 464 | 17 214 | 0 | 17 214 | 218 | 0 | 218 |
30226 | 854 | 0 | 854 | 156 | 0 | 156 | 151 | 0 | 151 | 849 | 0 | 849 |
30232 | 53 284 | 120 | 53 404 | 6 243 461 | 62 276 | 6 305 737 | 6 241 863 | 63 444 | 6 305 307 | 51 686 | 1 288 | 52 974 |
30236 | 0 | 6 986 | 6 986 | 0 | 165 399 | 165 399 | 0 | 163 070 | 163 070 | 0 | 4 657 | 4 657 |
30243 | 608 | 0 | 608 | 33 | 0 | 33 | 24 | 0 | 24 | 599 | 0 | 599 |
30429 | 24 | 0 | 24 | 1 | 0 | 1 | 0 | 0 | 0 | 23 | 0 | 23 |
30601 | 13 122 | 30 380 | 43 502 | 1 430 607 | 1 428 236 | 2 858 843 | 1 428 304 | 1 428 095 | 2 856 399 | 10 819 | 30 239 | 41 058 |
31204 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31206 | 18 795 | 0 | 18 795 | 3 249 | 0 | 3 249 | 6 117 | 0 | 6 117 | 21 663 | 0 | 21 663 |
31207 | 1 305 781 | 0 | 1 305 781 | 21 691 | 0 | 21 691 | 25 765 | 0 | 25 765 | 1 309 855 | 0 | 1 309 855 |
31309 | 46 179 | 0 | 46 179 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 44 779 | 0 | 44 779 |
31503 | 0 | 0 | 0 | 87 182 | 510 877 | 598 059 | 87 182 | 510 877 | 598 059 | 0 | 0 | 0 |
32213 | 529 | 0 | 529 | 481 | 0 | 481 | 261 | 0 | 261 | 309 | 0 | 309 |
32311 | 0 | 0 | 0 | 166 | 0 | 166 | 4 427 | 0 | 4 427 | 4 261 | 0 | 4 261 |
32313 | 131 | 0 | 131 | 4 265 | 0 | 4 265 | 4 134 | 0 | 4 134 | 0 | 0 | 0 |
40116 | 27 657 | 0 | 27 657 | 470 053 | 0 | 470 053 | 449 137 | 0 | 449 137 | 6 741 | 0 | 6 741 |
405 | 16 220 | 17 940 | 34 160 | 320 204 | 16 062 | 336 266 | 329 032 | 15 872 | 344 904 | 25 048 | 17 750 | 42 798 |
406 | 68 793 | 0 | 68 793 | 368 787 | 0 | 368 787 | 343 577 | 0 | 343 577 | 43 583 | 0 | 43 583 |
407 | 6 298 670 | 959 637 | 7 258 307 | 81 405 366 | 4 968 212 | 86 373 578 | 81 483 651 | 5 162 777 | 86 646 428 | 6 376 955 | 1 154 202 | 7 531 157 |
408.1 | 678 204 | 89 880 | 768 084 | 3 821 901 | 69 867 | 3 891 768 | 3 837 777 | 86 114 | 3 923 891 | 694 080 | 106 127 | 800 207 |
40807 | 11 | 10 | 21 | 448 | 0 | 448 | 455 | 0 | 455 | 18 | 10 | 28 |
40817 | 5 526 044 | 282 010 | 5 808 054 | 10 903 047 | 105 639 | 11 008 686 | 10 946 542 | 96 107 | 11 042 649 | 5 569 539 | 272 478 | 5 842 017 |
40820 | 29 234 | 3 698 | 32 932 | 38 723 | 440 | 39 163 | 42 521 | 400 | 42 921 | 33 032 | 3 658 | 36 690 |
40821 | 40 036 | 0 | 40 036 | 639 685 | 0 | 639 685 | 637 257 | 0 | 637 257 | 37 608 | 0 | 37 608 |
40823 | 7 769 | 0 | 7 769 | 11 232 | 0 | 11 232 | 12 402 | 0 | 12 402 | 8 939 | 0 | 8 939 |
40901 | 427 872 | 0 | 427 872 | 610 895 | 0 | 610 895 | 579 851 | 0 | 579 851 | 396 828 | 0 | 396 828 |
40902 | 0 | 0 | 0 | 0 | 5 142 | 5 142 | 0 | 12 915 | 12 915 | 0 | 7 773 | 7 773 |
40905 | 1 323 | 4 | 1 327 | 10 705 | 390 | 11 095 | 10 673 | 391 | 11 064 | 1 291 | 5 | 1 296 |
40907 | 135 | 0 | 135 | 31 903 | 0 | 31 903 | 31 955 | 0 | 31 955 | 187 | 0 | 187 |
40909 | 3 | 62 | 65 | 69 055 | 22 960 | 92 015 | 69 055 | 22 959 | 92 014 | 3 | 61 | 64 |
40910 | 0 | 3 | 3 | 11 987 | 4 504 | 16 491 | 11 987 | 4 504 | 16 491 | 0 | 3 | 3 |
40911 | 6 791 | 0 | 6 791 | 339 407 | 0 | 339 407 | 338 046 | 0 | 338 046 | 5 430 | 0 | 5 430 |
40912 | 0 | 0 | 0 | 35 246 | 10 665 | 45 911 | 35 246 | 10 665 | 45 911 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 31 259 | 5 561 | 36 820 | 31 259 | 5 561 | 36 820 | 0 | 0 | 0 |
41502 | 47 947 | 0 | 47 947 | 228 571 | 0 | 228 571 | 221 624 | 0 | 221 624 | 41 000 | 0 | 41 000 |
41602 | 1 000 | 0 | 1 000 | 3 500 | 0 | 3 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
41603 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41802 | 20 850 | 0 | 20 850 | 161 050 | 0 | 161 050 | 182 200 | 0 | 182 200 | 42 000 | 0 | 42 000 |
41803 | 149 600 | 0 | 149 600 | 81 600 | 0 | 81 600 | 74 900 | 0 | 74 900 | 142 900 | 0 | 142 900 |
41804 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 4 300 | 0 | 4 300 | 4 300 | 0 | 4 300 |
42004 | 200 000 | 0 | 200 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42005 | 210 000 | 0 | 210 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 195 000 | 0 | 195 000 |
42006 | 310 000 | 0 | 310 000 | 0 | 0 | 0 | 0 | 0 | 0 | 310 000 | 0 | 310 000 |
42102 | 2 283 396 | 0 | 2 283 396 | 33 937 945 | 81 740 | 34 019 685 | 34 144 411 | 117 735 | 34 262 146 | 2 489 862 | 35 995 | 2 525 857 |
42103 | 5 059 326 | 134 248 | 5 193 574 | 4 446 116 | 134 449 | 4 580 565 | 4 565 548 | 201 | 4 565 749 | 5 178 758 | 0 | 5 178 758 |
42104 | 1 070 350 | 0 | 1 070 350 | 524 600 | 0 | 524 600 | 351 851 | 0 | 351 851 | 897 601 | 0 | 897 601 |
42105 | 942 032 | 153 816 | 1 095 848 | 96 670 | 6 900 | 103 570 | 230 902 | 5 199 | 236 101 | 1 076 264 | 152 115 | 1 228 379 |
42106 | 56 500 | 0 | 56 500 | 0 | 0 | 0 | 0 | 0 | 0 | 56 500 | 0 | 56 500 |
42109 | 81 656 | 0 | 81 656 | 862 297 | 0 | 862 297 | 941 585 | 0 | 941 585 | 160 944 | 0 | 160 944 |
42110 | 180 660 | 0 | 180 660 | 138 160 | 0 | 138 160 | 144 500 | 0 | 144 500 | 187 000 | 0 | 187 000 |
42111 | 20 300 | 0 | 20 300 | 2 000 | 0 | 2 000 | 5 250 | 0 | 5 250 | 23 550 | 0 | 23 550 |
42112 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 39 000 | 0 | 39 000 |
42202 | 4 900 | 0 | 4 900 | 15 221 | 0 | 15 221 | 16 312 | 0 | 16 312 | 5 991 | 0 | 5 991 |
42203 | 160 701 | 0 | 160 701 | 86 801 | 0 | 86 801 | 79 186 | 0 | 79 186 | 153 086 | 0 | 153 086 |
42204 | 43 520 | 0 | 43 520 | 4 410 | 0 | 4 410 | 13 840 | 0 | 13 840 | 52 950 | 0 | 52 950 |
42205 | 8 572 | 0 | 8 572 | 0 | 0 | 0 | 0 | 0 | 0 | 8 572 | 0 | 8 572 |
42301 | 27 536 | 9 451 | 36 987 | 34 971 | 720 | 35 691 | 31 372 | 563 | 31 935 | 23 937 | 9 294 | 33 231 |
42304 | 144 123 | 81 | 144 204 | 10 070 | 4 | 10 074 | 45 811 | 3 | 45 814 | 179 864 | 80 | 179 944 |
42305 | 3 486 730 | 181 313 | 3 668 043 | 382 180 | 21 570 | 403 750 | 453 475 | 26 118 | 479 593 | 3 558 025 | 185 861 | 3 743 886 |
42306 | 30 258 795 | 352 497 | 30 611 292 | 3 737 427 | 28 260 | 3 765 687 | 4 704 559 | 23 140 | 4 727 699 | 31 225 927 | 347 377 | 31 573 304 |
42307 | 1 964 310 | 0 | 1 964 310 | 247 102 | 0 | 247 102 | 149 828 | 0 | 149 828 | 1 867 036 | 0 | 1 867 036 |
42309 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
42310 | 16 | 0 | 16 | 35 | 0 | 35 | 48 | 0 | 48 | 29 | 0 | 29 |
42311 | 60 | 0 | 60 | 46 | 0 | 46 | 35 | 0 | 35 | 49 | 0 | 49 |
42312 | 26 | 0 | 26 | 2 | 0 | 2 | 3 | 0 | 3 | 27 | 0 | 27 |
42313 | 70 | 0 | 70 | 7 | 0 | 7 | 7 | 0 | 7 | 70 | 0 | 70 |
42314 | 62 | 0 | 62 | 3 | 0 | 3 | 5 | 0 | 5 | 64 | 0 | 64 |
42315 | 64 | 0 | 64 | 5 | 0 | 5 | 4 | 0 | 4 | 63 | 0 | 63 |
42601 | 3 | 26 | 29 | 0 | 43 | 43 | 0 | 43 | 43 | 3 | 26 | 29 |
42603 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42604 | 1 605 | 0 | 1 605 | 0 | 0 | 0 | 380 | 0 | 380 | 1 985 | 0 | 1 985 |
42605 | 2 293 | 1 090 | 3 383 | 0 | 56 | 56 | 750 | 604 | 1 354 | 3 043 | 1 638 | 4 681 |
42606 | 58 122 | 2 949 | 61 071 | 9 995 | 131 | 10 126 | 5 037 | 84 | 5 121 | 53 164 | 2 902 | 56 066 |
42607 | 2 595 | 0 | 2 595 | 0 | 0 | 0 | 26 | 0 | 26 | 2 621 | 0 | 2 621 |
42614 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43801 | 9 188 | 0 | 9 188 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 9 188 | 0 | 9 188 |
44215 | 4 710 | 0 | 4 710 | 2 050 | 0 | 2 050 | 1 980 | 0 | 1 980 | 4 640 | 0 | 4 640 |
44217 | 0 | 0 | 0 | 750 | 0 | 750 | 750 | 0 | 750 | 0 | 0 | 0 |
44915 | 45 | 0 | 45 | 2 | 0 | 2 | 0 | 0 | 0 | 43 | 0 | 43 |
44917 | 40 | 0 | 40 | 4 | 0 | 4 | 0 | 0 | 0 | 36 | 0 | 36 |
45015 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
45017 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45215 | 734 564 | 0 | 734 564 | 161 314 | 0 | 161 314 | 169 598 | 0 | 169 598 | 742 848 | 0 | 742 848 |
45217 | 176 472 | 0 | 176 472 | 18 241 | 0 | 18 241 | 20 138 | 0 | 20 138 | 178 369 | 0 | 178 369 |
45315 | 517 | 0 | 517 | 63 | 0 | 63 | 5 | 0 | 5 | 459 | 0 | 459 |
45317 | 21 | 0 | 21 | 14 | 0 | 14 | 16 | 0 | 16 | 23 | 0 | 23 |
45415 | 146 694 | 0 | 146 694 | 23 141 | 0 | 23 141 | 25 496 | 0 | 25 496 | 149 049 | 0 | 149 049 |
45417 | 12 792 | 0 | 12 792 | 904 | 0 | 904 | 1 007 | 0 | 1 007 | 12 895 | 0 | 12 895 |
45515 | 1 095 197 | 0 | 1 095 197 | 250 430 | 0 | 250 430 | 226 656 | 0 | 226 656 | 1 071 423 | 0 | 1 071 423 |
45524 | 198 374 | 0 | 198 374 | 24 890 | 0 | 24 890 | 52 740 | 0 | 52 740 | 226 224 | 0 | 226 224 |
45818 | 1 021 248 | 0 | 1 021 248 | 205 763 | 0 | 205 763 | 154 327 | 0 | 154 327 | 969 812 | 0 | 969 812 |
45821 | 15 993 | 0 | 15 993 | 3 082 | 0 | 3 082 | 2 411 | 0 | 2 411 | 15 322 | 0 | 15 322 |
45918 | 556 821 | 0 | 556 821 | 60 848 | 0 | 60 848 | 52 901 | 0 | 52 901 | 548 874 | 0 | 548 874 |
45921 | 2 680 | 0 | 2 680 | 828 | 0 | 828 | 758 | 0 | 758 | 2 610 | 0 | 2 610 |
46508 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
47108 | 656 | 0 | 656 | 0 | 0 | 0 | 0 | 0 | 0 | 656 | 0 | 656 |
47403 | 0 | 0 | 0 | 20 750 212 | 509 967 | 21 260 179 | 20 750 212 | 509 967 | 21 260 179 | 0 | 0 | 0 |
47405 | 35 055 | 111 071 | 146 126 | 2 267 598 | 2 308 724 | 4 576 322 | 2 266 323 | 2 277 892 | 4 544 215 | 33 780 | 80 239 | 114 019 |
47407 | 0 | 0 | 0 | 5 839 455 | 5 498 107 | 11 337 562 | 5 839 455 | 5 498 131 | 11 337 586 | 0 | 24 | 24 |
47411 | 130 776 | 238 | 131 014 | 146 676 | 45 | 146 721 | 170 177 | 52 | 170 229 | 154 277 | 245 | 154 522 |
47416 | 9 624 | 378 | 10 002 | 435 446 | 150 760 | 586 206 | 435 413 | 154 353 | 589 766 | 9 591 | 3 971 | 13 562 |
47422 | 8 991 | 345 | 9 336 | 114 368 | 13 113 | 127 481 | 113 110 | 13 129 | 126 239 | 7 733 | 361 | 8 094 |
47424 | 6 | 0 | 6 | 3 364 | 0 | 3 364 | 3 361 | 0 | 3 361 | 3 | 0 | 3 |
47425 | 336 400 | 0 | 336 400 | 154 800 | 0 | 154 800 | 183 586 | 0 | 183 586 | 365 186 | 0 | 365 186 |
47426 | 54 715 | 349 | 55 064 | 58 012 | 56 | 58 068 | 60 764 | 177 | 60 941 | 57 467 | 470 | 57 937 |
47442 | 0 | 0 | 0 | 374 | 0 | 374 | 374 | 0 | 374 | 0 | 0 | 0 |
47444 | 947 | 0 | 947 | 1 241 | 0 | 1 241 | 2 233 | 0 | 2 233 | 1 939 | 0 | 1 939 |
47466 | 87 648 | 0 | 87 648 | 20 062 | 0 | 20 062 | 39 570 | 0 | 39 570 | 107 156 | 0 | 107 156 |
47501 | 119 034 | 0 | 119 034 | 14 637 | 0 | 14 637 | 15 983 | 0 | 15 983 | 120 380 | 0 | 120 380 |
50220 | 195 623 | 0 | 195 623 | 4 039 | 0 | 4 039 | 40 205 | 0 | 40 205 | 231 789 | 0 | 231 789 |
50507 | 20 598 | 0 | 20 598 | 0 | 0 | 0 | 0 | 0 | 0 | 20 598 | 0 | 20 598 |
52406 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 472 | 0 | 472 | 636 | 0 | 636 | 164 | 0 | 164 |
60301 | 83 780 | 0 | 83 780 | 65 094 | 0 | 65 094 | 47 779 | 0 | 47 779 | 66 465 | 0 | 66 465 |
60305 | 83 092 | 0 | 83 092 | 117 262 | 0 | 117 262 | 132 139 | 0 | 132 139 | 97 969 | 0 | 97 969 |
60307 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 5 578 | 0 | 5 578 | 5 578 | 0 | 5 578 | 0 | 0 | 0 |
60311 | 1 291 | 0 | 1 291 | 37 581 | 0 | 37 581 | 37 648 | 0 | 37 648 | 1 358 | 0 | 1 358 |
60320 | 462 | 0 | 462 | 94 | 0 | 94 | 0 | 0 | 0 | 368 | 0 | 368 |
60322 | 1 107 | 0 | 1 107 | 5 109 | 0 | 5 109 | 5 150 | 7 | 5 157 | 1 148 | 7 | 1 155 |
60324 | 70 806 | 0 | 70 806 | 2 483 | 0 | 2 483 | 3 135 | 0 | 3 135 | 71 458 | 0 | 71 458 |
60335 | 19 909 | 0 | 19 909 | 27 359 | 0 | 27 359 | 30 252 | 0 | 30 252 | 22 802 | 0 | 22 802 |
60349 | 333 985 | 0 | 333 985 | 0 | 0 | 0 | 27 479 | 0 | 27 479 | 361 464 | 0 | 361 464 |
60414 | 542 180 | 0 | 542 180 | 1 999 | 0 | 1 999 | 4 745 | 0 | 4 745 | 544 926 | 0 | 544 926 |
60805 | 158 759 | 0 | 158 759 | 55 | 0 | 55 | 8 449 | 0 | 8 449 | 167 153 | 0 | 167 153 |
60806 | 418 625 | 0 | 418 625 | 9 975 | 0 | 9 975 | 85 594 | 0 | 85 594 | 494 244 | 0 | 494 244 |
60903 | 64 537 | 0 | 64 537 | 0 | 0 | 0 | 1 252 | 0 | 1 252 | 65 789 | 0 | 65 789 |
61501 | 3 435 | 0 | 3 435 | 1 810 | 0 | 1 810 | 35 | 0 | 35 | 1 660 | 0 | 1 660 |
61701 | 4 760 | 0 | 4 760 | 0 | 0 | 0 | 0 | 0 | 0 | 4 760 | 0 | 4 760 |
62002 | 4 931 | 0 | 4 931 | 0 | 0 | 0 | 881 | 0 | 881 | 5 812 | 0 | 5 812 |
70601 | 12 326 213 | 0 | 12 326 213 | 1 348 | 0 | 1 348 | 1 609 461 | 0 | 1 609 461 | 13 934 326 | 0 | 13 934 326 |
70603 | 2 106 663 | 0 | 2 106 663 | 0 | 0 | 0 | 193 890 | 0 | 193 890 | 2 300 553 | 0 | 2 300 553 |
70613 | 4 879 | 0 | 4 879 | 0 | 0 | 0 | 572 | 0 | 572 | 5 451 | 0 | 5 451 |
70615 | 39 091 | 0 | 39 091 | 0 | 0 | 0 | 0 | 0 | 0 | 39 091 | 0 | 39 091 |
Итого по пассиву (баланс) | 93 021 047 | 2 343 700 | 95 364 747 | 183 025 899 | 16 716 979 | 199 742 878 | 186 269 257 | 16 796 055 | 203 065 312 | 96 264 405 | 2 422 776 | 98 687 181 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
90803 | 86 | 0 | 86 | 0 | 0 | 0 | 86 | 0 | 86 | 0 | 0 | 0 |
90807 | 0 | 0 | 0 | 181 191 | 0 | 181 191 | 181 191 | 0 | 181 191 | 0 | 0 | 0 |
90901 | 1 237 928 | 0 | 1 237 928 | 283 156 | 0 | 283 156 | 160 234 | 0 | 160 234 | 1 360 850 | 0 | 1 360 850 |
90902 | 7 248 322 | 0 | 7 248 322 | 959 258 | 0 | 959 258 | 1 496 780 | 0 | 1 496 780 | 6 710 800 | 0 | 6 710 800 |
90907 | 427 872 | 0 | 427 872 | 579 851 | 0 | 579 851 | 610 895 | 0 | 610 895 | 396 828 | 0 | 396 828 |
90908 | 0 | 0 | 0 | 0 | 7 800 | 7 800 | 0 | 27 | 27 | 0 | 7 773 | 7 773 |
90909 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91202 | 37 | 0 | 37 | 23 | 0 | 23 | 24 | 0 | 24 | 36 | 0 | 36 |
91203 | 69 | 0 | 69 | 7 | 0 | 7 | 4 | 0 | 4 | 72 | 0 | 72 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91412 | 47 579 | 0 | 47 579 | 0 | 0 | 0 | 0 | 0 | 0 | 47 579 | 0 | 47 579 |
91414 | 142 346 302 | 153 767 | 142 500 069 | 5 664 666 | 4 674 | 5 669 340 | 2 971 323 | 6 862 | 2 978 185 | 145 039 645 | 151 579 | 145 191 224 |
91417 | 299 155 | 110 362 | 409 517 | 0 | 3 730 | 3 730 | 0 | 4 951 | 4 951 | 299 155 | 109 141 | 408 296 |
91418 | 37 550 | 0 | 37 550 | 0 | 0 | 0 | 205 | 0 | 205 | 37 345 | 0 | 37 345 |
91419 | 0 | 0 | 0 | 510 162 | 0 | 510 162 | 510 162 | 0 | 510 162 | 0 | 0 | 0 |
91501 | 23 176 | 0 | 23 176 | 20 322 | 0 | 20 322 | 20 594 | 0 | 20 594 | 22 904 | 0 | 22 904 |
91704 | 816 702 | 0 | 816 702 | 9 692 | 0 | 9 692 | 37 657 | 0 | 37 657 | 788 737 | 0 | 788 737 |
91706 | 3 235 | 0 | 3 235 | 0 | 0 | 0 | 0 | 0 | 0 | 3 235 | 0 | 3 235 |
91802 | 1 440 273 | 0 | 1 440 273 | 110 183 | 0 | 110 183 | 149 652 | 0 | 149 652 | 1 400 804 | 0 | 1 400 804 |
91803 | 123 479 | 0 | 123 479 | 624 | 0 | 624 | 4 182 | 0 | 4 182 | 119 921 | 0 | 119 921 |
91805 | 81 293 | 0 | 81 293 | 0 | 0 | 0 | 0 | 0 | 0 | 81 293 | 0 | 81 293 |
99998 | 78 213 948 | 0 | 78 213 948 | 40 684 294 | 0 | 40 684 294 | 38 376 502 | 0 | 38 376 502 | 80 521 740 | 0 | 80 521 740 |
Итого по активу (баланс) | 232 347 018 | 264 129 | 232 611 147 | 49 003 515 | 16 204 | 49 019 719 | 44 519 577 | 11 840 | 44 531 417 | 236 830 956 | 268 493 | 237 099 449 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 407 | 0 | 9 407 | 9 407 | 0 | 9 407 | 0 | 0 | 0 |
91311 | 14 815 711 | 0 | 14 815 711 | 390 121 | 0 | 390 121 | 588 935 | 0 | 588 935 | 15 014 525 | 0 | 15 014 525 |
91312 | 39 765 197 | 0 | 39 765 197 | 891 006 | 0 | 891 006 | 1 967 380 | 0 | 1 967 380 | 40 841 571 | 0 | 40 841 571 |
91314 | 1 273 657 | 0 | 1 273 657 | 30 741 908 | 0 | 30 741 908 | 30 153 827 | 0 | 30 153 827 | 685 576 | 0 | 685 576 |
91315 | 9 933 458 | 63 505 | 9 996 963 | 529 346 | 7 915 | 537 261 | 870 799 | 1 426 | 872 225 | 10 274 911 | 57 016 | 10 331 927 |
91317 | 8 430 366 | 153 767 | 8 584 133 | 5 897 380 | 6 862 | 5 904 242 | 7 277 303 | 4 674 | 7 281 977 | 9 810 289 | 151 579 | 9 961 868 |
91319 | 3 778 065 | 0 | 3 778 065 | 384 325 | 0 | 384 325 | 292 311 | 0 | 292 311 | 3 686 051 | 0 | 3 686 051 |
91507 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
91508 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
99999 | 154 397 199 | 0 | 154 397 199 | 5 826 497 | 0 | 5 826 497 | 8 007 007 | 0 | 8 007 007 | 156 577 709 | 0 | 156 577 709 |
Итого по пассиву (баланс) | 232 393 875 | 217 272 | 232 611 147 | 44 669 990 | 14 777 | 44 684 767 | 49 166 969 | 6 100 | 49 173 069 | 236 890 854 | 208 595 | 237 099 449 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 107 581 | 55 463 | 163 044 | 894 149 | 1 301 480 | 2 195 629 | 936 207 | 1 310 964 | 2 247 171 | 65 523 | 45 979 | 111 502 |
93302 | 0 | 0 | 0 | 0 | 235 600 | 235 600 | 0 | 163 534 | 163 534 | 0 | 72 066 | 72 066 |
93303 | 0 | 0 | 0 | 0 | 144 967 | 144 967 | 0 | 144 967 | 144 967 | 0 | 0 | 0 |
93901 | 20 205 | 16 086 | 36 291 | 266 157 | 358 330 | 624 487 | 267 718 | 352 143 | 619 861 | 18 644 | 22 273 | 40 917 |
94101 | 0 | 0 | 0 | 1 003 931 | 0 | 1 003 931 | 1 003 931 | 0 | 1 003 931 | 0 | 0 | 0 |
99996 | 199 442 | 0 | 199 442 | 3 897 258 | 0 | 3 897 258 | 3 872 220 | 0 | 3 872 220 | 224 480 | 0 | 224 480 |
Итого по активу (баланс) | 327 228 | 71 549 | 398 777 | 6 061 495 | 2 040 377 | 8 101 872 | 6 080 076 | 1 971 608 | 8 051 684 | 308 647 | 140 318 | 448 965 |
Пассив | ||||||||||||
96301 | 29 393 | 133 752 | 163 145 | 630 124 | 1 617 354 | 2 247 478 | 646 740 | 1 549 087 | 2 195 827 | 46 009 | 65 485 | 111 494 |
96302 | 0 | 0 | 0 | 0 | 163 533 | 163 533 | 0 | 235 600 | 235 600 | 0 | 72 067 | 72 067 |
96303 | 0 | 0 | 0 | 0 | 144 967 | 144 967 | 0 | 144 967 | 144 967 | 0 | 0 | 0 |
96901 | 16 029 | 20 268 | 36 297 | 1 355 001 | 268 278 | 1 623 279 | 1 361 255 | 266 646 | 1 627 901 | 22 283 | 18 636 | 40 919 |
99997 | 199 335 | 0 | 199 335 | 3 872 427 | 0 | 3 872 427 | 3 897 577 | 0 | 3 897 577 | 224 485 | 0 | 224 485 |
Итого по пассиву (баланс) | 244 757 | 154 020 | 398 777 | 5 857 552 | 2 194 132 | 8 051 684 | 5 905 572 | 2 196 300 | 8 101 872 | 292 777 | 156 188 | 448 965 |
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