Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2014 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 | 351 983 | 0 | 351 983 | 24 349 | 0 | 24 349 | 79 883 | 0 | 79 883 | 296 449 | 0 | 296 449 |
10610 | 419 637 | 0 | 419 637 | 0 | 0 | 0 | 28 | 0 | 28 | 419 609 | 0 | 419 609 |
20202 | 1 147 618 | 738 495 | 1 886 113 | 25 254 512 | 3 438 405 | 28 692 917 | 25 027 865 | 3 505 581 | 28 533 446 | 1 374 265 | 671 319 | 2 045 584 |
20208 | 2 670 081 | 3 081 | 2 673 162 | 11 789 692 | 5 957 | 11 795 649 | 12 112 933 | 6 798 | 12 119 731 | 2 346 840 | 2 240 | 2 349 080 |
20209 | 66 628 | 17 626 | 84 254 | 13 304 146 | 321 800 | 13 625 946 | 13 265 832 | 323 826 | 13 589 658 | 104 942 | 15 600 | 120 542 |
20302 | 0 | 13 154 | 13 154 | 0 | 871 | 871 | 0 | 667 | 667 | 0 | 13 358 | 13 358 |
20303 | 0 | 107 | 107 | 0 | 13 | 13 | 0 | 5 | 5 | 0 | 115 | 115 |
20308 | 0 | 55 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 55 |
30102 | 1 688 550 | 0 | 1 688 550 | 44 490 580 | 0 | 44 490 580 | 44 622 531 | 0 | 44 622 531 | 1 556 599 | 0 | 1 556 599 |
30110 | 87 378 | 1 254 386 | 1 341 764 | 18 551 062 | 1 298 160 | 19 849 222 | 18 476 624 | 1 788 207 | 20 264 831 | 161 816 | 764 339 | 926 155 |
30114 | 0 | 172 437 | 172 437 | 0 | 883 260 | 883 260 | 0 | 865 166 | 865 166 | 0 | 190 531 | 190 531 |
30118 | 0 | 17 374 | 17 374 | 0 | 1 395 | 1 395 | 0 | 943 | 943 | 0 | 17 826 | 17 826 |
30202 | 689 053 | 0 | 689 053 | 0 | 0 | 0 | 9 262 | 0 | 9 262 | 679 791 | 0 | 679 791 |
30204 | 43 238 | 0 | 43 238 | 0 | 0 | 0 | 1 622 | 0 | 1 622 | 41 616 | 0 | 41 616 |
30210 | 0 | 0 | 0 | 2 033 804 | 0 | 2 033 804 | 2 025 804 | 0 | 2 025 804 | 8 000 | 0 | 8 000 |
30215 | 200 | 553 326 | 553 526 | 0 | 17 143 | 17 143 | 0 | 34 310 | 34 310 | 200 | 536 159 | 536 359 |
30221 | 0 | 0 | 0 | 226 | 0 | 226 | 226 | 0 | 226 | 0 | 0 | 0 |
30233 | 200 282 | 6 468 | 206 750 | 14 690 050 | 183 858 | 14 873 908 | 14 659 663 | 189 256 | 14 848 919 | 230 669 | 1 070 | 231 739 |
30302 | 23 426 321 | 9 200 708 | 32 627 029 | 34 861 891 | 1 286 073 | 36 147 964 | 31 025 987 | 910 514 | 31 936 501 | 27 262 225 | 9 576 267 | 36 838 492 |
30306 | 22 764 277 | 9 145 482 | 31 909 759 | 9 969 254 | 1 277 160 | 11 246 414 | 8 222 040 | 893 137 | 9 115 177 | 24 511 491 | 9 529 505 | 34 040 996 |
30413 | 0 | 0 | 0 | 6 340 000 | 0 | 6 340 000 | 6 340 000 | 0 | 6 340 000 | 0 | 0 | 0 |
30424 | 192 144 | 0 | 192 144 | 35 804 183 | 1 528 581 | 37 332 764 | 35 796 288 | 1 024 122 | 36 820 410 | 200 039 | 504 459 | 704 498 |
30425 | 5 000 | 2 779 | 7 779 | 0 | 84 | 84 | 0 | 173 | 173 | 5 000 | 2 690 | 7 690 |
32002 | 0 | 0 | 0 | 1 720 000 | 0 | 1 720 000 | 1 720 000 | 0 | 1 720 000 | 0 | 0 | 0 |
32003 | 900 000 | 0 | 900 000 | 1 820 000 | 0 | 1 820 000 | 2 720 000 | 0 | 2 720 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
44207 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
44601 | 448 | 0 | 448 | 15 734 | 0 | 15 734 | 13 313 | 0 | 13 313 | 2 869 | 0 | 2 869 |
45107 | 810 074 | 0 | 810 074 | 64 947 | 0 | 64 947 | 73 111 | 0 | 73 111 | 801 910 | 0 | 801 910 |
45108 | 3 008 809 | 0 | 3 008 809 | 32 127 | 0 | 32 127 | 106 765 | 0 | 106 765 | 2 934 171 | 0 | 2 934 171 |
45201 | 1 415 718 | 0 | 1 415 718 | 3 294 727 | 0 | 3 294 727 | 3 437 130 | 0 | 3 437 130 | 1 273 315 | 0 | 1 273 315 |
45203 | 21 590 | 0 | 21 590 | 85 561 | 0 | 85 561 | 50 000 | 0 | 50 000 | 57 151 | 0 | 57 151 |
45204 | 390 007 | 0 | 390 007 | 306 104 | 0 | 306 104 | 315 516 | 0 | 315 516 | 380 595 | 0 | 380 595 |
45205 | 394 491 | 0 | 394 491 | 54 648 | 0 | 54 648 | 84 208 | 0 | 84 208 | 364 931 | 0 | 364 931 |
45206 | 2 185 696 | 0 | 2 185 696 | 1 303 722 | 0 | 1 303 722 | 223 365 | 0 | 223 365 | 3 266 053 | 0 | 3 266 053 |
45207 | 5 437 043 | 0 | 5 437 043 | 712 181 | 0 | 712 181 | 404 852 | 0 | 404 852 | 5 744 372 | 0 | 5 744 372 |
45208 | 4 064 345 | 347 352 | 4 411 697 | 210 837 | 10 594 | 221 431 | 214 659 | 21 640 | 236 299 | 4 060 523 | 336 306 | 4 396 829 |
45301 | 664 | 0 | 664 | 489 | 0 | 489 | 1 046 | 0 | 1 046 | 107 | 0 | 107 |
45306 | 58 666 | 0 | 58 666 | 0 | 0 | 0 | 9 233 | 0 | 9 233 | 49 433 | 0 | 49 433 |
45307 | 1 916 | 0 | 1 916 | 0 | 0 | 0 | 83 | 0 | 83 | 1 833 | 0 | 1 833 |
45308 | 138 744 | 0 | 138 744 | 0 | 0 | 0 | 118 | 0 | 118 | 138 626 | 0 | 138 626 |
45401 | 50 925 | 0 | 50 925 | 111 453 | 0 | 111 453 | 118 654 | 0 | 118 654 | 43 724 | 0 | 43 724 |
45403 | 721 | 0 | 721 | 3 977 | 0 | 3 977 | 3 493 | 0 | 3 493 | 1 205 | 0 | 1 205 |
45404 | 1 255 | 0 | 1 255 | 555 | 0 | 555 | 1 255 | 0 | 1 255 | 555 | 0 | 555 |
45405 | 25 224 | 0 | 25 224 | 9 099 | 0 | 9 099 | 7 862 | 0 | 7 862 | 26 461 | 0 | 26 461 |
45406 | 24 598 | 0 | 24 598 | 2 124 | 0 | 2 124 | 3 109 | 0 | 3 109 | 23 613 | 0 | 23 613 |
45407 | 842 186 | 0 | 842 186 | 50 462 | 0 | 50 462 | 55 594 | 0 | 55 594 | 837 054 | 0 | 837 054 |
45408 | 802 088 | 0 | 802 088 | 40 619 | 0 | 40 619 | 13 807 | 0 | 13 807 | 828 900 | 0 | 828 900 |
45503 | 22 998 | 0 | 22 998 | 0 | 0 | 0 | 1 | 0 | 1 | 22 997 | 0 | 22 997 |
45504 | 10 877 | 0 | 10 877 | 317 | 0 | 317 | 276 | 0 | 276 | 10 918 | 0 | 10 918 |
45505 | 87 793 | 28 | 87 821 | 26 459 | 1 | 26 460 | 20 500 | 11 | 20 511 | 93 752 | 18 | 93 770 |
45506 | 2 707 242 | 11 350 | 2 718 592 | 232 340 | 652 | 232 992 | 214 834 | 743 | 215 577 | 2 724 748 | 11 259 | 2 736 007 |
45507 | 49 543 732 | 96 055 | 49 639 787 | 2 945 999 | 29 071 | 2 975 070 | 2 331 201 | 10 081 | 2 341 282 | 50 158 530 | 115 045 | 50 273 575 |
45509 | 16 314 | 0 | 16 314 | 32 423 | 0 | 32 423 | 31 043 | 0 | 31 043 | 17 694 | 0 | 17 694 |
45704 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
45705 | 17 845 | 0 | 17 845 | 550 | 0 | 550 | 864 | 0 | 864 | 17 531 | 0 | 17 531 |
45706 | 59 030 | 270 | 59 300 | 5 991 | 9 | 6 000 | 4 678 | 18 | 4 696 | 60 343 | 261 | 60 604 |
45708 | 24 | 0 | 24 | 24 | 0 | 24 | 48 | 0 | 48 | 0 | 0 | 0 |
45812 | 1 136 150 | 0 | 1 136 150 | 84 997 | 0 | 84 997 | 56 936 | 0 | 56 936 | 1 164 211 | 0 | 1 164 211 |
45813 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
45814 | 36 533 | 0 | 36 533 | 6 401 | 0 | 6 401 | 3 751 | 0 | 3 751 | 39 183 | 0 | 39 183 |
45815 | 446 624 | 500 | 447 124 | 89 059 | 92 | 89 151 | 49 855 | 76 | 49 931 | 485 828 | 516 | 486 344 |
45817 | 329 | 0 | 329 | 356 | 0 | 356 | 345 | 0 | 345 | 340 | 0 | 340 |
45912 | 71 287 | 0 | 71 287 | 2 448 | 0 | 2 448 | 2 293 | 0 | 2 293 | 71 442 | 0 | 71 442 |
45913 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
45914 | 2 702 | 0 | 2 702 | 2 319 | 0 | 2 319 | 651 | 0 | 651 | 4 370 | 0 | 4 370 |
45915 | 93 649 | 331 | 93 980 | 39 308 | 31 | 39 339 | 27 618 | 43 | 27 661 | 105 339 | 319 | 105 658 |
45917 | 146 | 0 | 146 | 87 | 0 | 87 | 131 | 0 | 131 | 102 | 0 | 102 |
47107 | 249 972 | 0 | 249 972 | 0 | 0 | 0 | 0 | 0 | 0 | 249 972 | 0 | 249 972 |
47404 | 0 | 0 | 0 | 36 742 267 | 0 | 36 742 267 | 36 742 267 | 0 | 36 742 267 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 12 768 279 | 1 969 256 | 14 737 535 | 12 768 279 | 1 969 256 | 14 737 535 | 0 | 0 | 0 |
47423 | 87 781 | 116 | 87 897 | 33 897 | 225 254 | 259 151 | 29 610 | 225 088 | 254 698 | 92 068 | 282 | 92 350 |
47427 | 235 904 | 0 | 235 904 | 844 432 | 2 923 | 847 355 | 884 089 | 2 923 | 887 012 | 196 247 | 0 | 196 247 |
47803 | 28 785 | 0 | 28 785 | 0 | 0 | 0 | 0 | 0 | 0 | 28 785 | 0 | 28 785 |
50205 | 2 590 938 | 0 | 2 590 938 | 13 155 892 | 0 | 13 155 892 | 13 047 668 | 0 | 13 047 668 | 2 699 162 | 0 | 2 699 162 |
50207 | 439 369 | 0 | 439 369 | 3 354 | 0 | 3 354 | 2 992 | 0 | 2 992 | 439 731 | 0 | 439 731 |
50208 | 504 319 | 0 | 504 319 | 4 117 | 0 | 4 117 | 79 135 | 0 | 79 135 | 429 301 | 0 | 429 301 |
50218 | 340 622 | 0 | 340 622 | 13 045 350 | 0 | 13 045 350 | 13 043 564 | 0 | 13 043 564 | 342 408 | 0 | 342 408 |
50221 | 5 990 | 0 | 5 990 | 112 550 | 0 | 112 550 | 107 110 | 0 | 107 110 | 11 430 | 0 | 11 430 |
50305 | 1 841 701 | 0 | 1 841 701 | 10 405 706 | 0 | 10 405 706 | 11 343 724 | 0 | 11 343 724 | 903 683 | 0 | 903 683 |
50318 | 1 667 507 | 0 | 1 667 507 | 11 347 330 | 0 | 11 347 330 | 9 859 373 | 0 | 9 859 373 | 3 155 464 | 0 | 3 155 464 |
50705 | 21 872 | 0 | 21 872 | 0 | 0 | 0 | 21 872 | 0 | 21 872 | 0 | 0 | 0 |
50706 | 659 749 | 0 | 659 749 | 478 740 | 0 | 478 740 | 478 740 | 0 | 478 740 | 659 749 | 0 | 659 749 |
50718 | 0 | 0 | 0 | 478 740 | 0 | 478 740 | 478 740 | 0 | 478 740 | 0 | 0 | 0 |
50721 | 2 582 | 0 | 2 582 | 0 | 0 | 0 | 2 582 | 0 | 2 582 | 0 | 0 | 0 |
51405 | 288 215 | 0 | 288 215 | 1 269 | 0 | 1 269 | 0 | 0 | 0 | 289 484 | 0 | 289 484 |
52503 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
60202 | 414 399 | 0 | 414 399 | 0 | 0 | 0 | 0 | 0 | 0 | 414 399 | 0 | 414 399 |
60204 | 0 | 1 248 | 1 248 | 0 | 39 | 39 | 0 | 77 | 77 | 0 | 1 210 | 1 210 |
60302 | 5 051 | 0 | 5 051 | 13 198 | 0 | 13 198 | 14 905 | 0 | 14 905 | 3 344 | 0 | 3 344 |
60306 | 3 | 0 | 3 | 71 689 | 0 | 71 689 | 71 692 | 0 | 71 692 | 0 | 0 | 0 |
60308 | 4 470 | 0 | 4 470 | 8 955 | 3 | 8 958 | 7 880 | 3 | 7 883 | 5 545 | 0 | 5 545 |
60312 | 72 762 | 0 | 72 762 | 102 601 | 0 | 102 601 | 95 710 | 0 | 95 710 | 79 653 | 0 | 79 653 |
60314 | 585 | 595 | 1 180 | 120 | 498 | 618 | 705 | 951 | 1 656 | 0 | 142 | 142 |
60323 | 39 907 | 0 | 39 907 | 22 610 | 0 | 22 610 | 21 466 | 0 | 21 466 | 41 051 | 0 | 41 051 |
60401 | 4 074 337 | 0 | 4 074 337 | 103 610 | 0 | 103 610 | 79 219 | 0 | 79 219 | 4 098 728 | 0 | 4 098 728 |
60404 | 135 379 | 0 | 135 379 | 0 | 0 | 0 | 0 | 0 | 0 | 135 379 | 0 | 135 379 |
60410 | 1 560 | 0 | 1 560 | 0 | 0 | 0 | 0 | 0 | 0 | 1 560 | 0 | 1 560 |
60411 | 14 928 | 0 | 14 928 | 0 | 0 | 0 | 0 | 0 | 0 | 14 928 | 0 | 14 928 |
60701 | 48 866 | 0 | 48 866 | 20 663 | 0 | 20 663 | 35 389 | 0 | 35 389 | 34 140 | 0 | 34 140 |
60901 | 489 | 0 | 489 | 569 | 0 | 569 | 189 | 0 | 189 | 869 | 0 | 869 |
61002 | 4 551 | 0 | 4 551 | 97 | 0 | 97 | 612 | 0 | 612 | 4 036 | 0 | 4 036 |
61008 | 32 379 | 0 | 32 379 | 12 639 | 0 | 12 639 | 11 398 | 0 | 11 398 | 33 620 | 0 | 33 620 |
61009 | 33 614 | 0 | 33 614 | 16 907 | 0 | 16 907 | 11 555 | 0 | 11 555 | 38 966 | 0 | 38 966 |
61010 | 39 | 0 | 39 | 2 | 0 | 2 | 8 | 0 | 8 | 33 | 0 | 33 |
61011 | 218 683 | 0 | 218 683 | 13 394 | 0 | 13 394 | 0 | 0 | 0 | 232 077 | 0 | 232 077 |
61209 | 0 | 0 | 0 | 4 692 | 0 | 4 692 | 4 692 | 0 | 4 692 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 104 637 | 0 | 104 637 | 104 637 | 0 | 104 637 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
61403 | 175 227 | 0 | 175 227 | 7 391 | 0 | 7 391 | 6 997 | 0 | 6 997 | 175 621 | 0 | 175 621 |
70606 | 11 537 744 | 0 | 11 537 744 | 2 702 284 | 0 | 2 702 284 | 596 250 | 0 | 596 250 | 13 643 778 | 0 | 13 643 778 |
70608 | 9 215 936 | 0 | 9 215 936 | 2 987 088 | 0 | 2 987 088 | 947 997 | 0 | 947 997 | 11 255 027 | 0 | 11 255 027 |
70609 | 26 859 | 0 | 26 859 | 4 814 | 0 | 4 814 | 794 | 0 | 794 | 30 879 | 0 | 30 879 |
70611 | 123 115 | 0 | 123 115 | 41 997 | 0 | 41 997 | 0 | 0 | 0 | 165 112 | 0 | 165 112 |
Итого по активу (баланс) | 163 727 124 | 21 583 323 | 185 310 447 | 336 544 238 | 12 481 183 | 349 025 421 | 325 350 802 | 11 773 615 | 337 124 417 | 174 920 560 | 22 290 891 | 197 211 451 |
Пассив | ||||||||||||
10207 | 1 207 000 | 0 | 1 207 000 | 6 | 0 | 6 | 6 | 0 | 6 | 1 207 000 | 0 | 1 207 000 |
10601 | 2 098 184 | 0 | 2 098 184 | 139 | 0 | 139 | 0 | 0 | 0 | 2 098 045 | 0 | 2 098 045 |
10602 | 598 002 | 0 | 598 002 | 0 | 0 | 0 | 0 | 0 | 0 | 598 002 | 0 | 598 002 |
10603 | 8 572 | 0 | 8 572 | 7 563 | 0 | 7 563 | 10 421 | 0 | 10 421 | 11 430 | 0 | 11 430 |
10609 | 77 361 | 0 | 77 361 | 0 | 0 | 0 | 0 | 0 | 0 | 77 361 | 0 | 77 361 |
10701 | 181 050 | 0 | 181 050 | 0 | 0 | 0 | 0 | 0 | 0 | 181 050 | 0 | 181 050 |
10801 | 6 380 551 | 0 | 6 380 551 | 0 | 0 | 0 | 111 | 0 | 111 | 6 380 662 | 0 | 6 380 662 |
20309 | 0 | 20 263 | 20 263 | 0 | 1 880 | 1 880 | 0 | 1 603 | 1 603 | 0 | 19 986 | 19 986 |
30109 | 189 299 | 10 297 | 199 596 | 1 546 369 | 14 635 | 1 561 004 | 1 474 381 | 12 454 | 1 486 835 | 117 311 | 8 116 | 125 427 |
30220 | 0 | 38 | 38 | 0 | 9 182 | 9 182 | 0 | 9 742 | 9 742 | 0 | 598 | 598 |
30222 | 0 | 0 | 0 | 3 022 586 | 0 | 3 022 586 | 3 022 586 | 0 | 3 022 586 | 0 | 0 | 0 |
30223 | 6 471 | 0 | 6 471 | 56 894 | 0 | 56 894 | 55 308 | 0 | 55 308 | 4 885 | 0 | 4 885 |
30226 | 2 466 | 0 | 2 466 | 31 | 0 | 31 | 0 | 0 | 0 | 2 435 | 0 | 2 435 |
30232 | 11 705 | 1 446 | 13 151 | 3 306 769 | 175 446 | 3 482 215 | 3 452 634 | 192 628 | 3 645 262 | 157 570 | 18 628 | 176 198 |
30236 | 20 | 0 | 20 | 4 474 460 | 294 238 | 4 768 698 | 4 474 440 | 294 238 | 4 768 678 | 0 | 0 | 0 |
30301 | 23 426 321 | 9 200 708 | 32 627 029 | 31 025 987 | 910 516 | 31 936 503 | 34 861 891 | 1 286 075 | 36 147 966 | 27 262 225 | 9 576 267 | 36 838 492 |
30305 | 22 764 277 | 9 145 482 | 31 909 759 | 8 222 022 | 893 141 | 9 115 163 | 9 969 236 | 1 277 164 | 11 246 400 | 24 511 491 | 9 529 505 | 34 040 996 |
30601 | 50 958 | 0 | 50 958 | 318 451 | 0 | 318 451 | 319 228 | 0 | 319 228 | 51 735 | 0 | 51 735 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 290 000 | 0 | 290 000 |
31310 | 26 302 | 0 | 26 302 | 3 450 | 0 | 3 450 | 0 | 0 | 0 | 22 852 | 0 | 22 852 |
31502 | 0 | 0 | 0 | 11 588 093 | 0 | 11 588 093 | 11 588 093 | 0 | 11 588 093 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 1 378 463 | 0 | 1 378 463 | 1 378 463 | 0 | 1 378 463 | 0 | 0 | 0 |
32901 | 1 996 904 | 0 | 1 996 904 | 9 496 904 | 0 | 9 496 904 | 11 000 000 | 0 | 11 000 000 | 3 500 000 | 0 | 3 500 000 |
40116 | 1 862 | 0 | 1 862 | 61 947 | 0 | 61 947 | 61 531 | 0 | 61 531 | 1 446 | 0 | 1 446 |
40201 | 0 | 34 000 | 34 000 | 0 | 2 118 | 2 118 | 0 | 1 064 | 1 064 | 0 | 32 946 | 32 946 |
40202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 |
40302 | 81 308 | 0 | 81 308 | 13 578 | 0 | 13 578 | 31 574 | 0 | 31 574 | 99 304 | 0 | 99 304 |
40502 | 190 739 | 0 | 190 739 | 628 871 | 0 | 628 871 | 629 716 | 0 | 629 716 | 191 584 | 0 | 191 584 |
40503 | 0 | 105 | 105 | 0 | 11 | 11 | 0 | 142 | 142 | 0 | 236 | 236 |
40601 | 77 | 0 | 77 | 0 | 0 | 0 | 26 | 0 | 26 | 103 | 0 | 103 |
40602 | 45 588 | 12 | 45 600 | 1 553 957 | 0 | 1 553 957 | 1 539 001 | 0 | 1 539 001 | 30 632 | 12 | 30 644 |
40603 | 86 666 | 5 | 86 671 | 288 252 | 0 | 288 252 | 265 077 | 0 | 265 077 | 63 491 | 5 | 63 496 |
40701 | 567 991 | 0 | 567 991 | 1 427 325 | 44 260 | 1 471 585 | 1 379 180 | 44 260 | 1 423 440 | 519 846 | 0 | 519 846 |
40702 | 5 730 324 | 143 332 | 5 873 656 | 83 176 773 | 1 088 817 | 84 265 590 | 83 212 494 | 1 124 711 | 84 337 205 | 5 766 045 | 179 226 | 5 945 271 |
40703 | 1 512 973 | 657 | 1 513 630 | 4 396 537 | 659 | 4 397 196 | 4 250 549 | 1 227 | 4 251 776 | 1 366 985 | 1 225 | 1 368 210 |
40802 | 517 201 | 409 | 517 610 | 4 952 967 | 149 | 4 953 116 | 4 995 256 | 232 | 4 995 488 | 559 490 | 492 | 559 982 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 2 372 | 151 | 2 523 | 62 386 | 1 850 | 64 236 | 61 830 | 1 699 | 63 529 | 1 816 | 0 | 1 816 |
40817 | 7 507 433 | 154 940 | 7 662 373 | 16 598 768 | 173 408 | 16 772 176 | 16 693 641 | 160 575 | 16 854 216 | 7 602 306 | 142 107 | 7 744 413 |
40820 | 93 031 | 1 806 | 94 837 | 169 583 | 1 573 | 171 156 | 166 536 | 1 173 | 167 709 | 89 984 | 1 406 | 91 390 |
40821 | 21 803 | 0 | 21 803 | 2 945 402 | 0 | 2 945 402 | 2 955 207 | 0 | 2 955 207 | 31 608 | 0 | 31 608 |
40901 | 12 799 | 0 | 12 799 | 12 499 | 0 | 12 499 | 22 549 | 0 | 22 549 | 22 849 | 0 | 22 849 |
40905 | 198 | 0 | 198 | 216 | 0 | 216 | 235 | 0 | 235 | 217 | 0 | 217 |
40911 | 13 670 | 0 | 13 670 | 586 414 | 0 | 586 414 | 580 970 | 0 | 580 970 | 8 226 | 0 | 8 226 |
40912 | 0 | 0 | 0 | 0 | 16 506 | 16 506 | 0 | 16 549 | 16 549 | 0 | 43 | 43 |
40913 | 0 | 0 | 0 | 0 | 7 212 | 7 212 | 0 | 7 212 | 7 212 | 0 | 0 | 0 |
41506 | 260 663 | 0 | 260 663 | 243 744 | 0 | 243 744 | 25 027 | 0 | 25 027 | 41 946 | 0 | 41 946 |
41507 | 0 | 0 | 0 | 139 231 | 0 | 139 231 | 343 839 | 0 | 343 839 | 204 608 | 0 | 204 608 |
41606 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
41705 | 416 | 0 | 416 | 0 | 0 | 0 | 0 | 0 | 0 | 416 | 0 | 416 |
41706 | 197 008 | 0 | 197 008 | 0 | 0 | 0 | 0 | 0 | 0 | 197 008 | 0 | 197 008 |
41803 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
41804 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 |
41805 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
41806 | 330 116 | 0 | 330 116 | 297 101 | 0 | 297 101 | 295 388 | 0 | 295 388 | 328 403 | 0 | 328 403 |
41807 | 63 042 | 0 | 63 042 | 1 032 899 | 0 | 1 032 899 | 1 036 646 | 0 | 1 036 646 | 66 789 | 0 | 66 789 |
41906 | 2 768 | 0 | 2 768 | 58 785 | 0 | 58 785 | 59 486 | 0 | 59 486 | 3 469 | 0 | 3 469 |
42003 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42004 | 7 000 | 0 | 7 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42005 | 206 263 | 0 | 206 263 | 16 414 | 0 | 16 414 | 16 388 | 0 | 16 388 | 206 237 | 0 | 206 237 |
42006 | 315 024 | 0 | 315 024 | 86 226 | 0 | 86 226 | 108 525 | 0 | 108 525 | 337 323 | 0 | 337 323 |
42007 | 146 297 | 0 | 146 297 | 619 852 | 0 | 619 852 | 567 031 | 0 | 567 031 | 93 476 | 0 | 93 476 |
42101 | 5 766 | 0 | 5 766 | 114 | 0 | 114 | 0 | 0 | 0 | 5 652 | 0 | 5 652 |
42102 | 793 557 | 0 | 793 557 | 1 077 607 | 0 | 1 077 607 | 937 880 | 0 | 937 880 | 653 830 | 0 | 653 830 |
42103 | 538 830 | 0 | 538 830 | 357 730 | 0 | 357 730 | 582 470 | 0 | 582 470 | 763 570 | 0 | 763 570 |
42104 | 731 052 | 3 480 | 734 532 | 193 929 | 218 | 194 147 | 55 455 | 108 | 55 563 | 592 578 | 3 370 | 595 948 |
42105 | 1 538 150 | 0 | 1 538 150 | 1 363 250 | 0 | 1 363 250 | 1 048 643 | 0 | 1 048 643 | 1 223 543 | 0 | 1 223 543 |
42106 | 11 035 283 | 323 349 | 11 358 632 | 22 126 406 | 63 239 | 22 189 645 | 21 694 736 | 9 352 | 21 704 088 | 10 603 613 | 269 462 | 10 873 075 |
42107 | 3 737 168 | 159 048 | 3 896 216 | 22 002 533 | 16 620 | 22 019 153 | 21 612 767 | 5 091 | 21 617 858 | 3 347 402 | 147 519 | 3 494 921 |
42201 | 58 137 | 0 | 58 137 | 58 107 | 0 | 58 107 | 0 | 0 | 0 | 30 | 0 | 30 |
42203 | 185 569 | 0 | 185 569 | 175 180 | 0 | 175 180 | 8 000 | 0 | 8 000 | 18 389 | 0 | 18 389 |
42204 | 92 400 | 0 | 92 400 | 34 900 | 0 | 34 900 | 140 000 | 0 | 140 000 | 197 500 | 0 | 197 500 |
42205 | 37 269 | 0 | 37 269 | 7 446 | 0 | 7 446 | 8 039 | 0 | 8 039 | 37 862 | 0 | 37 862 |
42206 | 1 204 509 | 0 | 1 204 509 | 1 764 603 | 0 | 1 764 603 | 1 974 818 | 0 | 1 974 818 | 1 414 724 | 0 | 1 414 724 |
42207 | 341 589 | 0 | 341 589 | 618 779 | 0 | 618 779 | 663 886 | 0 | 663 886 | 386 696 | 0 | 386 696 |
42301 | 204 762 | 36 883 | 241 645 | 250 348 | 38 232 | 288 580 | 236 763 | 64 816 | 301 579 | 191 177 | 63 467 | 254 644 |
42303 | 37 847 | 0 | 37 847 | 16 167 | 0 | 16 167 | 8 154 | 0 | 8 154 | 29 834 | 0 | 29 834 |
42304 | 145 208 | 115 768 | 260 976 | 66 422 | 22 231 | 88 653 | 37 979 | 11 973 | 49 952 | 116 765 | 105 510 | 222 275 |
42305 | 1 336 476 | 238 234 | 1 574 710 | 307 442 | 35 183 | 342 625 | 49 422 | 26 935 | 76 357 | 1 078 456 | 229 986 | 1 308 442 |
42306 | 28 640 748 | 1 945 907 | 30 586 655 | 4 140 813 | 261 969 | 4 402 782 | 4 683 956 | 257 102 | 4 941 058 | 29 183 891 | 1 941 040 | 31 124 931 |
42307 | 1 880 667 | 0 | 1 880 667 | 173 909 | 0 | 173 909 | 17 184 | 0 | 17 184 | 1 723 942 | 0 | 1 723 942 |
42309 | 1 393 | 0 | 1 393 | 103 | 0 | 103 | 24 | 0 | 24 | 1 314 | 0 | 1 314 |
42314 | 2 456 | 223 | 2 679 | 2 620 | 228 | 2 848 | 310 | 8 | 318 | 146 | 3 | 149 |
42315 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42506 | 8 463 | 0 | 8 463 | 37 602 | 0 | 37 602 | 37 591 | 0 | 37 591 | 8 452 | 0 | 8 452 |
42507 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 1 919 | 555 | 2 474 | 0 | 11 404 | 11 404 | 3 | 11 386 | 11 389 | 1 922 | 537 | 2 459 |
42603 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 1 000 | 475 | 1 475 | 0 | 30 | 30 | 16 | 16 | 32 | 1 016 | 461 | 1 477 |
42605 | 2 364 | 1 970 | 4 334 | 0 | 123 | 123 | 230 | 66 | 296 | 2 594 | 1 913 | 4 507 |
42606 | 67 897 | 19 302 | 87 199 | 18 638 | 12 385 | 31 023 | 25 719 | 12 873 | 38 592 | 74 978 | 19 790 | 94 768 |
42607 | 3 854 | 0 | 3 854 | 124 | 0 | 124 | 18 | 0 | 18 | 3 748 | 0 | 3 748 |
42614 | 154 | 9 | 163 | 156 | 9 | 165 | 3 | 0 | 3 | 1 | 0 | 1 |
42615 | 44 | 1 | 45 | 44 | 1 | 45 | 0 | 0 | 0 | 0 | 0 | 0 |
44615 | 5 | 0 | 5 | 86 | 0 | 86 | 110 | 0 | 110 | 29 | 0 | 29 |
45115 | 69 252 | 0 | 69 252 | 1 511 | 0 | 1 511 | 368 | 0 | 368 | 68 109 | 0 | 68 109 |
45215 | 2 143 610 | 0 | 2 143 610 | 375 162 | 0 | 375 162 | 233 937 | 0 | 233 937 | 2 002 385 | 0 | 2 002 385 |
45315 | 31 712 | 0 | 31 712 | 138 | 0 | 138 | 44 | 0 | 44 | 31 618 | 0 | 31 618 |
45415 | 95 745 | 0 | 95 745 | 15 553 | 0 | 15 553 | 27 315 | 0 | 27 315 | 107 507 | 0 | 107 507 |
45515 | 2 163 167 | 0 | 2 163 167 | 327 540 | 0 | 327 540 | 439 621 | 0 | 439 621 | 2 275 248 | 0 | 2 275 248 |
45715 | 1 420 | 0 | 1 420 | 840 | 0 | 840 | 841 | 0 | 841 | 1 421 | 0 | 1 421 |
45818 | 1 537 908 | 0 | 1 537 908 | 78 838 | 0 | 78 838 | 140 490 | 0 | 140 490 | 1 599 560 | 0 | 1 599 560 |
45918 | 117 085 | 0 | 117 085 | 8 396 | 0 | 8 396 | 14 713 | 0 | 14 713 | 123 402 | 0 | 123 402 |
47108 | 77 026 | 0 | 77 026 | 0 | 0 | 0 | 0 | 0 | 0 | 77 026 | 0 | 77 026 |
47405 | 0 | 0 | 0 | 369 859 | 0 | 369 859 | 369 859 | 0 | 369 859 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 621 458 | 1 117 358 | 14 738 816 | 13 621 458 | 1 117 358 | 14 738 816 | 0 | 0 | 0 |
47411 | 440 329 | 20 508 | 460 837 | 206 931 | 5 666 | 212 597 | 236 871 | 6 402 | 243 273 | 470 269 | 21 244 | 491 513 |
47416 | 23 703 | 26 | 23 729 | 6 408 303 | 372 | 6 408 675 | 6 401 326 | 346 | 6 401 672 | 16 726 | 0 | 16 726 |
47422 | 178 845 | 3 637 | 182 482 | 992 048 | 3 003 | 995 051 | 970 555 | 1 126 | 971 681 | 157 352 | 1 760 | 159 112 |
47425 | 616 210 | 0 | 616 210 | 335 292 | 0 | 335 292 | 286 709 | 0 | 286 709 | 567 627 | 0 | 567 627 |
47426 | 28 113 | 8 172 | 36 285 | 187 445 | 1 583 | 189 028 | 167 993 | 1 588 | 169 581 | 8 661 | 8 177 | 16 838 |
47804 | 28 785 | 0 | 28 785 | 0 | 0 | 0 | 0 | 0 | 0 | 28 785 | 0 | 28 785 |
50220 | 146 480 | 0 | 146 480 | 220 055 | 0 | 220 055 | 179 496 | 0 | 179 496 | 105 921 | 0 | 105 921 |
50720 | 205 503 | 0 | 205 503 | 226 436 | 0 | 226 436 | 211 461 | 0 | 211 461 | 190 528 | 0 | 190 528 |
51410 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 6 | 0 | 6 | 1 906 | 0 | 1 906 |
52005 | 2 000 052 | 0 | 2 000 052 | 8 | 0 | 8 | 0 | 0 | 0 | 2 000 044 | 0 | 2 000 044 |
52006 | 0 | 0 | 0 | 0 | 0 | 0 | 358 364 | 0 | 358 364 | 358 364 | 0 | 358 364 |
52202 | 2 871 | 0 | 2 871 | 2 881 | 0 | 2 881 | 2 840 | 0 | 2 840 | 2 830 | 0 | 2 830 |
52203 | 6 212 | 0 | 6 212 | 0 | 0 | 0 | 220 | 0 | 220 | 6 432 | 0 | 6 432 |
52204 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
52205 | 5 520 | 0 | 5 520 | 0 | 0 | 0 | 2 106 | 0 | 2 106 | 7 626 | 0 | 7 626 |
52301 | 300 | 0 | 300 | 26 260 | 0 | 26 260 | 26 260 | 0 | 26 260 | 300 | 0 | 300 |
52303 | 26 260 | 0 | 26 260 | 26 260 | 0 | 26 260 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 0 | 0 | 0 | 97 000 | 0 | 97 000 | 97 000 | 0 | 97 000 | 0 | 0 | 0 |
52307 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
52401 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
52404 | 115 | 0 | 115 | 2 785 | 0 | 2 785 | 2 816 | 0 | 2 816 | 146 | 0 | 146 |
52405 | 1 | 0 | 1 | 11 | 0 | 11 | 11 | 0 | 11 | 1 | 0 | 1 |
52406 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
52501 | 58 837 | 0 | 58 837 | 342 | 0 | 342 | 20 637 | 0 | 20 637 | 79 132 | 0 | 79 132 |
60206 | 86 362 | 0 | 86 362 | 8 | 0 | 8 | 0 | 0 | 0 | 86 354 | 0 | 86 354 |
60301 | 89 828 | 0 | 89 828 | 134 602 | 0 | 134 602 | 134 473 | 0 | 134 473 | 89 699 | 0 | 89 699 |
60305 | 103 300 | 0 | 103 300 | 203 949 | 0 | 203 949 | 198 873 | 0 | 198 873 | 98 224 | 0 | 98 224 |
60307 | 281 | 3 | 284 | 5 207 | 28 | 5 235 | 5 058 | 25 | 5 083 | 132 | 0 | 132 |
60309 | 27 | 0 | 27 | 3 755 | 0 | 3 755 | 3 728 | 0 | 3 728 | 0 | 0 | 0 |
60311 | 8 083 | 0 | 8 083 | 57 602 | 0 | 57 602 | 56 121 | 0 | 56 121 | 6 602 | 0 | 6 602 |
60320 | 639 | 0 | 639 | 2 | 0 | 2 | 0 | 0 | 0 | 637 | 0 | 637 |
60322 | 3 584 | 1 472 | 5 056 | 18 615 | 92 | 18 707 | 88 541 | 45 | 88 586 | 73 510 | 1 425 | 74 935 |
60324 | 38 926 | 0 | 38 926 | 124 | 0 | 124 | 1 061 | 0 | 1 061 | 39 863 | 0 | 39 863 |
60348 | 230 333 | 0 | 230 333 | 36 920 | 0 | 36 920 | 57 783 | 0 | 57 783 | 251 196 | 0 | 251 196 |
60405 | 47 616 | 0 | 47 616 | 0 | 0 | 0 | 0 | 0 | 0 | 47 616 | 0 | 47 616 |
60601 | 1 368 076 | 0 | 1 368 076 | 4 660 | 0 | 4 660 | 15 566 | 0 | 15 566 | 1 378 982 | 0 | 1 378 982 |
60903 | 186 | 0 | 186 | 73 | 0 | 73 | 7 | 0 | 7 | 120 | 0 | 120 |
61012 | 20 220 | 0 | 20 220 | 0 | 0 | 0 | 0 | 0 | 0 | 20 220 | 0 | 20 220 |
61304 | 1 207 | 0 | 1 207 | 276 | 0 | 276 | 74 | 0 | 74 | 1 005 | 0 | 1 005 |
61501 | 1 217 | 0 | 1 217 | 69 876 | 0 | 69 876 | 69 858 | 0 | 69 858 | 1 199 | 0 | 1 199 |
61701 | 255 025 | 0 | 255 025 | 0 | 0 | 0 | 0 | 0 | 0 | 255 025 | 0 | 255 025 |
70601 | 12 314 667 | 0 | 12 314 667 | 622 090 | 0 | 622 090 | 2 962 138 | 0 | 2 962 138 | 14 654 715 | 0 | 14 654 715 |
70603 | 9 206 906 | 0 | 9 206 906 | 948 390 | 0 | 948 390 | 2 989 148 | 0 | 2 989 148 | 11 247 664 | 0 | 11 247 664 |
70604 | 25 236 | 0 | 25 236 | 855 | 0 | 855 | 5 127 | 0 | 5 127 | 29 508 | 0 | 29 508 |
70615 | 87 252 | 0 | 87 252 | 0 | 0 | 0 | 0 | 0 | 0 | 87 252 | 0 | 87 252 |
Итого по пассиву (баланс) | 163 717 774 | 21 592 673 | 185 310 447 | 274 272 349 | 5 225 575 | 279 497 924 | 285 439 557 | 5 959 371 | 291 398 928 | 174 884 982 | 22 326 469 | 197 211 451 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
90703 | 3 999 948 | 0 | 3 999 948 | 0 | 0 | 0 | 1 999 992 | 0 | 1 999 992 | 1 999 956 | 0 | 1 999 956 |
90803 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
90901 | 2 883 413 | 0 | 2 883 413 | 467 692 | 0 | 467 692 | 181 688 | 0 | 181 688 | 3 169 417 | 0 | 3 169 417 |
90902 | 8 599 180 | 0 | 8 599 180 | 1 491 384 | 0 | 1 491 384 | 1 342 582 | 0 | 1 342 582 | 8 747 982 | 0 | 8 747 982 |
90907 | 12 798 | 0 | 12 798 | 22 550 | 0 | 22 550 | 12 500 | 0 | 12 500 | 22 848 | 0 | 22 848 |
90909 | 7 937 | 0 | 7 937 | 43 041 | 0 | 43 041 | 45 325 | 0 | 45 325 | 5 653 | 0 | 5 653 |
91202 | 22 | 0 | 22 | 39 | 0 | 39 | 25 | 0 | 25 | 36 | 0 | 36 |
91203 | 284 064 | 0 | 284 064 | 27 324 | 0 | 27 324 | 21 481 | 0 | 21 481 | 289 907 | 0 | 289 907 |
91206 | 1 115 | 0 | 1 115 | 0 | 0 | 0 | 0 | 0 | 0 | 1 115 | 0 | 1 115 |
91207 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91412 | 0 | 0 | 0 | 471 410 | 0 | 471 410 | 10 000 | 0 | 10 000 | 461 410 | 0 | 461 410 |
91414 | 150 082 984 | 3 142 406 | 153 225 390 | 5 240 110 | 126 091 | 5 366 201 | 4 090 474 | 198 725 | 4 289 199 | 151 232 620 | 3 069 772 | 154 302 392 |
91418 | 56 548 | 0 | 56 548 | 0 | 0 | 0 | 0 | 0 | 0 | 56 548 | 0 | 56 548 |
91501 | 49 130 | 0 | 49 130 | 0 | 0 | 0 | 5 551 | 0 | 5 551 | 43 579 | 0 | 43 579 |
91502 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91604 | 448 616 | 77 | 448 693 | 89 236 | 180 | 89 416 | 57 063 | 173 | 57 236 | 480 789 | 84 | 480 873 |
91704 | 151 982 | 0 | 151 982 | 0 | 0 | 0 | 0 | 0 | 0 | 151 982 | 0 | 151 982 |
91802 | 411 898 | 0 | 411 898 | 0 | 0 | 0 | 9 | 0 | 9 | 411 889 | 0 | 411 889 |
91803 | 7 027 | 0 | 7 027 | 5 | 0 | 5 | 0 | 0 | 0 | 7 032 | 0 | 7 032 |
99998 | 100 210 946 | 0 | 100 210 946 | 10 370 327 | 0 | 10 370 327 | 8 516 613 | 0 | 8 516 613 | 102 064 660 | 0 | 102 064 660 |
Итого по активу (баланс) | 267 507 710 | 3 142 483 | 270 650 193 | 18 223 118 | 126 271 | 18 349 389 | 16 283 303 | 198 898 | 16 482 201 | 269 447 525 | 3 069 856 | 272 517 381 |
Пассив | ||||||||||||
91211 | 776 | 0 | 776 | 0 | 0 | 0 | 111 | 0 | 111 | 887 | 0 | 887 |
91311 | 883 790 | 0 | 883 790 | 146 261 | 0 | 146 261 | 0 | 0 | 0 | 737 529 | 0 | 737 529 |
91312 | 83 159 180 | 52 401 | 83 211 581 | 1 598 009 | 3 263 | 1 601 272 | 5 247 721 | 1 600 | 5 249 321 | 86 808 892 | 50 738 | 86 859 630 |
91315 | 3 958 423 | 7 201 | 3 965 624 | 458 052 | 520 | 458 572 | 211 027 | 2 025 | 213 052 | 3 711 398 | 8 706 | 3 720 104 |
91316 | 2 473 820 | 0 | 2 473 820 | 1 551 889 | 0 | 1 551 889 | 459 600 | 0 | 459 600 | 1 381 531 | 0 | 1 381 531 |
91317 | 8 890 636 | 81 817 | 8 972 453 | 4 675 238 | 11 908 | 4 687 146 | 4 414 358 | 3 399 | 4 417 757 | 8 629 756 | 73 308 | 8 703 064 |
91318 | 69 857 | 0 | 69 857 | 69 857 | 0 | 69 857 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 633 018 | 0 | 633 018 | 3 796 | 0 | 3 796 | 32 666 | 0 | 32 666 | 661 888 | 0 | 661 888 |
91508 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
99999 | 170 439 247 | 0 | 170 439 247 | 7 942 506 | 0 | 7 942 506 | 7 955 980 | 0 | 7 955 980 | 170 452 721 | 0 | 170 452 721 |
Итого по пассиву (баланс) | 270 508 774 | 141 419 | 270 650 193 | 16 445 608 | 15 691 | 16 461 299 | 18 321 463 | 7 024 | 18 328 487 | 272 384 629 | 132 752 | 272 517 381 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 0 | 0 | 11 024 569 | 509 744 | 11 534 313 | 11 024 569 | 509 744 | 11 534 313 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 11 536 824 | 0 | 11 536 824 | 11 536 824 | 0 | 11 536 824 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 22 561 393 | 509 744 | 23 071 137 | 22 561 393 | 509 744 | 23 071 137 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 509 224 | 0 | 509 224 | 509 224 | 0 | 509 224 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 11 027 600 | 0 | 11 027 600 | 11 027 600 | 0 | 11 027 600 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 11 534 313 | 0 | 11 534 313 | 11 534 313 | 0 | 11 534 313 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 23 071 137 | 0 | 23 071 137 | 23 071 137 | 0 | 23 071 137 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 228,0000 | 0 | 0 | 154,0000 | 0 | 0 | 6,0000 | 0 | 0 | 1 376,0000 |
98010 | 0 | 0 | 374 610 806,0000 | 0 | 0 | 76 568 157,0000 | 0 | 0 | 52 797 953,0000 | 0 | 0 | 398 381 010,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 374 612 034,0000 | 0 | 0 | 76 568 317,0000 | 0 | 0 | 52 797 965,0000 | 0 | 0 | 398 382 386,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 276 312 130,0000 | 0 | 0 | 25 322 714,0000 | 0 | 0 | 51 985 261,0000 | 0 | 0 | 302 974 677,0000 |
98050 | 0 | 0 | 68 295 297,0000 | 0 | 0 | 27 475 890,0000 | 0 | 0 | 26 298 015,0000 | 0 | 0 | 67 117 422,0000 |
98070 | 0 | 0 | 30 004 607,0000 | 0 | 0 | 1 714 385,0000 | 0 | 0 | 65,0000 | 0 | 0 | 28 290 287,0000 |
Итого по пассиву (баланс) | 0 | 0 | 374 612 034,0000 | 0 | 0 | 54 512 989,0000 | 0 | 0 | 78 283 341,0000 | 0 | 0 | 398 382 386,0000 |
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