Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 296 449 | 0 | 296 449 | 172 089 | 0 | 172 089 | 13 027 | 0 | 13 027 | 455 511 | 0 | 455 511 |
10610 | 419 609 | 0 | 419 609 | 0 | 0 | 0 | 1 | 0 | 1 | 419 608 | 0 | 419 608 |
20202 | 1 374 265 | 671 319 | 2 045 584 | 30 186 405 | 4 149 042 | 34 335 447 | 30 440 898 | 4 074 281 | 34 515 179 | 1 119 772 | 746 080 | 1 865 852 |
20208 | 2 346 840 | 2 240 | 2 349 080 | 12 387 460 | 7 001 | 12 394 461 | 12 294 775 | 6 000 | 12 300 775 | 2 439 525 | 3 241 | 2 442 766 |
20209 | 104 942 | 15 600 | 120 542 | 14 929 947 | 359 094 | 15 289 041 | 14 962 947 | 373 865 | 15 336 812 | 71 942 | 829 | 72 771 |
20302 | 0 | 13 358 | 13 358 | 0 | 1 405 | 1 405 | 0 | 764 | 764 | 0 | 13 999 | 13 999 |
20303 | 0 | 115 | 115 | 0 | 14 | 14 | 0 | 8 | 8 | 0 | 121 | 121 |
20308 | 0 | 55 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 55 |
30102 | 1 556 599 | 0 | 1 556 599 | 48 381 862 | 0 | 48 381 862 | 47 567 721 | 0 | 47 567 721 | 2 370 740 | 0 | 2 370 740 |
30110 | 161 816 | 764 339 | 926 155 | 23 736 578 | 1 446 984 | 25 183 562 | 23 824 736 | 2 112 609 | 25 937 345 | 73 658 | 98 714 | 172 372 |
30114 | 0 | 190 531 | 190 531 | 0 | 930 235 | 930 235 | 0 | 991 726 | 991 726 | 0 | 129 040 | 129 040 |
30118 | 0 | 17 826 | 17 826 | 0 | 1 968 | 1 968 | 0 | 1 094 | 1 094 | 0 | 18 700 | 18 700 |
30202 | 679 791 | 0 | 679 791 | 14 228 | 0 | 14 228 | 0 | 0 | 0 | 694 019 | 0 | 694 019 |
30204 | 41 616 | 0 | 41 616 | 0 | 0 | 0 | 670 | 0 | 670 | 40 946 | 0 | 40 946 |
30210 | 8 000 | 0 | 8 000 | 1 900 094 | 0 | 1 900 094 | 1 908 094 | 0 | 1 908 094 | 0 | 0 | 0 |
30215 | 200 | 536 159 | 536 359 | 0 | 47 749 | 47 749 | 0 | 19 898 | 19 898 | 200 | 564 010 | 564 210 |
30221 | 0 | 0 | 0 | 246 | 56 886 | 57 132 | 246 | 56 886 | 57 132 | 0 | 0 | 0 |
30233 | 230 669 | 1 070 | 231 739 | 15 096 230 | 223 066 | 15 319 296 | 15 214 897 | 218 426 | 15 433 323 | 112 002 | 5 710 | 117 712 |
30302 | 27 262 225 | 9 576 267 | 36 838 492 | 37 444 445 | 1 877 509 | 39 321 954 | 35 777 380 | 700 815 | 36 478 195 | 28 929 290 | 10 752 961 | 39 682 251 |
30306 | 24 511 491 | 9 529 505 | 34 040 996 | 12 024 602 | 1 940 198 | 13 964 800 | 10 693 462 | 786 923 | 11 480 385 | 25 842 631 | 10 682 780 | 36 525 411 |
30413 | 0 | 0 | 0 | 7 788 700 | 0 | 7 788 700 | 7 788 700 | 0 | 7 788 700 | 0 | 0 | 0 |
30424 | 200 039 | 504 459 | 704 498 | 48 036 673 | 4 235 693 | 52 272 366 | 48 106 976 | 4 740 152 | 52 847 128 | 129 736 | 0 | 129 736 |
30425 | 5 000 | 2 690 | 7 690 | 0 | 262 | 262 | 0 | 94 | 94 | 5 000 | 2 858 | 7 858 |
32002 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 300 000 | 0 | 1 300 000 | 200 000 | 0 | 200 000 |
32201 | 0 | 0 | 0 | 5 937 | 0 | 5 937 | 5 937 | 0 | 5 937 | 0 | 0 | 0 |
44207 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
44601 | 2 869 | 0 | 2 869 | 15 515 | 0 | 15 515 | 16 146 | 0 | 16 146 | 2 238 | 0 | 2 238 |
45107 | 801 910 | 0 | 801 910 | 52 310 | 0 | 52 310 | 46 509 | 0 | 46 509 | 807 711 | 0 | 807 711 |
45108 | 2 934 171 | 0 | 2 934 171 | 28 796 | 0 | 28 796 | 96 074 | 0 | 96 074 | 2 866 893 | 0 | 2 866 893 |
45201 | 1 273 315 | 0 | 1 273 315 | 3 999 668 | 0 | 3 999 668 | 4 061 402 | 0 | 4 061 402 | 1 211 581 | 0 | 1 211 581 |
45203 | 57 151 | 0 | 57 151 | 157 824 | 0 | 157 824 | 148 243 | 0 | 148 243 | 66 732 | 0 | 66 732 |
45204 | 380 595 | 0 | 380 595 | 455 531 | 0 | 455 531 | 454 755 | 0 | 454 755 | 381 371 | 0 | 381 371 |
45205 | 364 931 | 0 | 364 931 | 101 894 | 0 | 101 894 | 112 921 | 0 | 112 921 | 353 904 | 0 | 353 904 |
45206 | 3 266 053 | 0 | 3 266 053 | 180 403 | 0 | 180 403 | 344 995 | 0 | 344 995 | 3 101 461 | 0 | 3 101 461 |
45207 | 5 744 372 | 0 | 5 744 372 | 423 129 | 0 | 423 129 | 411 577 | 0 | 411 577 | 5 755 924 | 0 | 5 755 924 |
45208 | 4 060 523 | 336 306 | 4 396 829 | 293 320 | 32 627 | 325 947 | 53 137 | 11 662 | 64 799 | 4 300 706 | 357 271 | 4 657 977 |
45301 | 107 | 0 | 107 | 10 | 0 | 10 | 110 | 0 | 110 | 7 | 0 | 7 |
45306 | 49 433 | 0 | 49 433 | 0 | 0 | 0 | 11 234 | 0 | 11 234 | 38 199 | 0 | 38 199 |
45307 | 1 833 | 0 | 1 833 | 0 | 0 | 0 | 75 | 0 | 75 | 1 758 | 0 | 1 758 |
45308 | 138 626 | 0 | 138 626 | 0 | 0 | 0 | 10 | 0 | 10 | 138 616 | 0 | 138 616 |
45401 | 43 724 | 0 | 43 724 | 126 883 | 0 | 126 883 | 118 465 | 0 | 118 465 | 52 142 | 0 | 52 142 |
45403 | 1 205 | 0 | 1 205 | 3 783 | 0 | 3 783 | 3 446 | 0 | 3 446 | 1 542 | 0 | 1 542 |
45404 | 555 | 0 | 555 | 1 350 | 0 | 1 350 | 425 | 0 | 425 | 1 480 | 0 | 1 480 |
45405 | 26 461 | 0 | 26 461 | 10 803 | 0 | 10 803 | 9 738 | 0 | 9 738 | 27 526 | 0 | 27 526 |
45406 | 23 613 | 0 | 23 613 | 11 534 | 0 | 11 534 | 709 | 0 | 709 | 34 438 | 0 | 34 438 |
45407 | 837 054 | 0 | 837 054 | 53 566 | 0 | 53 566 | 53 214 | 0 | 53 214 | 837 406 | 0 | 837 406 |
45408 | 828 900 | 0 | 828 900 | 40 996 | 0 | 40 996 | 15 259 | 0 | 15 259 | 854 637 | 0 | 854 637 |
45503 | 22 997 | 0 | 22 997 | 0 | 0 | 0 | 0 | 0 | 0 | 22 997 | 0 | 22 997 |
45504 | 10 918 | 0 | 10 918 | 81 | 0 | 81 | 497 | 0 | 497 | 10 502 | 0 | 10 502 |
45505 | 93 752 | 18 | 93 770 | 32 207 | 2 | 32 209 | 21 654 | 10 | 21 664 | 104 305 | 10 | 104 315 |
45506 | 2 724 748 | 11 259 | 2 736 007 | 185 393 | 1 083 | 186 476 | 224 327 | 423 | 224 750 | 2 685 814 | 11 919 | 2 697 733 |
45507 | 50 158 530 | 115 045 | 50 273 575 | 2 784 033 | 34 221 | 2 818 254 | 2 278 623 | 6 061 | 2 284 684 | 50 663 940 | 143 205 | 50 807 145 |
45509 | 17 694 | 0 | 17 694 | 29 756 | 0 | 29 756 | 30 690 | 0 | 30 690 | 16 760 | 0 | 16 760 |
45704 | 49 | 0 | 49 | 50 | 0 | 50 | 16 | 0 | 16 | 83 | 0 | 83 |
45705 | 17 531 | 0 | 17 531 | 758 | 0 | 758 | 760 | 0 | 760 | 17 529 | 0 | 17 529 |
45706 | 60 343 | 261 | 60 604 | 6 063 | 26 | 6 089 | 5 814 | 10 | 5 824 | 60 592 | 277 | 60 869 |
45708 | 0 | 0 | 0 | 48 | 0 | 48 | 24 | 0 | 24 | 24 | 0 | 24 |
45812 | 1 164 211 | 0 | 1 164 211 | 75 885 | 0 | 75 885 | 103 039 | 0 | 103 039 | 1 137 057 | 0 | 1 137 057 |
45814 | 39 183 | 0 | 39 183 | 5 525 | 0 | 5 525 | 5 822 | 0 | 5 822 | 38 886 | 0 | 38 886 |
45815 | 485 828 | 516 | 486 344 | 99 574 | 133 | 99 707 | 52 756 | 173 | 52 929 | 532 646 | 476 | 533 122 |
45817 | 340 | 0 | 340 | 264 | 0 | 264 | 257 | 0 | 257 | 347 | 0 | 347 |
45912 | 71 442 | 0 | 71 442 | 4 058 | 0 | 4 058 | 2 628 | 0 | 2 628 | 72 872 | 0 | 72 872 |
45914 | 4 370 | 0 | 4 370 | 806 | 0 | 806 | 2 047 | 0 | 2 047 | 3 129 | 0 | 3 129 |
45915 | 105 339 | 319 | 105 658 | 35 356 | 45 | 35 401 | 32 463 | 34 | 32 497 | 108 232 | 330 | 108 562 |
45917 | 102 | 0 | 102 | 112 | 0 | 112 | 101 | 0 | 101 | 113 | 0 | 113 |
47107 | 249 972 | 0 | 249 972 | 0 | 0 | 0 | 0 | 0 | 0 | 249 972 | 0 | 249 972 |
47404 | 0 | 0 | 0 | 52 084 374 | 0 | 52 084 374 | 52 084 374 | 0 | 52 084 374 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 17 131 399 | 4 425 633 | 21 557 032 | 17 131 399 | 4 425 633 | 21 557 032 | 0 | 0 | 0 |
47423 | 92 068 | 282 | 92 350 | 29 480 | 310 296 | 339 776 | 29 913 | 310 513 | 340 426 | 91 635 | 65 | 91 700 |
47427 | 196 247 | 0 | 196 247 | 876 161 | 3 313 | 879 474 | 873 402 | 3 313 | 876 715 | 199 006 | 0 | 199 006 |
47803 | 28 785 | 0 | 28 785 | 0 | 0 | 0 | 118 | 0 | 118 | 28 667 | 0 | 28 667 |
50205 | 2 699 162 | 0 | 2 699 162 | 13 813 603 | 0 | 13 813 603 | 14 162 838 | 0 | 14 162 838 | 2 349 927 | 0 | 2 349 927 |
50207 | 439 731 | 0 | 439 731 | 3 502 | 0 | 3 502 | 5 033 | 0 | 5 033 | 438 200 | 0 | 438 200 |
50208 | 429 301 | 0 | 429 301 | 3 570 | 0 | 3 570 | 4 540 | 0 | 4 540 | 428 331 | 0 | 428 331 |
50218 | 342 408 | 0 | 342 408 | 14 152 858 | 0 | 14 152 858 | 13 815 109 | 0 | 13 815 109 | 680 157 | 0 | 680 157 |
50221 | 11 430 | 0 | 11 430 | 90 672 | 0 | 90 672 | 99 950 | 0 | 99 950 | 2 152 | 0 | 2 152 |
50305 | 903 683 | 0 | 903 683 | 18 574 036 | 0 | 18 574 036 | 17 387 546 | 0 | 17 387 546 | 2 090 173 | 0 | 2 090 173 |
50318 | 3 155 464 | 0 | 3 155 464 | 17 390 635 | 0 | 17 390 635 | 17 532 945 | 0 | 17 532 945 | 3 013 154 | 0 | 3 013 154 |
50706 | 659 749 | 0 | 659 749 | 1 473 603 | 0 | 1 473 603 | 1 473 603 | 0 | 1 473 603 | 659 749 | 0 | 659 749 |
50718 | 0 | 0 | 0 | 1 473 601 | 0 | 1 473 601 | 1 473 601 | 0 | 1 473 601 | 0 | 0 | 0 |
51405 | 289 484 | 0 | 289 484 | 1 311 | 0 | 1 311 | 0 | 0 | 0 | 290 795 | 0 | 290 795 |
52503 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
52601 | 0 | 0 | 0 | 45 409 | 0 | 45 409 | 33 836 | 0 | 33 836 | 11 573 | 0 | 11 573 |
60202 | 414 399 | 0 | 414 399 | 0 | 0 | 0 | 0 | 0 | 0 | 414 399 | 0 | 414 399 |
60204 | 0 | 1 210 | 1 210 | 0 | 101 | 101 | 0 | 47 | 47 | 0 | 1 264 | 1 264 |
60302 | 3 344 | 0 | 3 344 | 15 755 | 0 | 15 755 | 9 190 | 0 | 9 190 | 9 909 | 0 | 9 909 |
60306 | 0 | 0 | 0 | 86 808 | 0 | 86 808 | 86 808 | 0 | 86 808 | 0 | 0 | 0 |
60308 | 5 545 | 0 | 5 545 | 9 179 | 3 | 9 182 | 7 736 | 3 | 7 739 | 6 988 | 0 | 6 988 |
60312 | 79 653 | 0 | 79 653 | 123 651 | 0 | 123 651 | 109 844 | 0 | 109 844 | 93 460 | 0 | 93 460 |
60314 | 0 | 142 | 142 | 1 943 | 2 063 | 4 006 | 297 | 1 327 | 1 624 | 1 646 | 878 | 2 524 |
60315 | 0 | 0 | 0 | 4 168 | 0 | 4 168 | 0 | 0 | 0 | 4 168 | 0 | 4 168 |
60323 | 41 051 | 0 | 41 051 | 17 675 | 0 | 17 675 | 17 618 | 0 | 17 618 | 41 108 | 0 | 41 108 |
60347 | 0 | 0 | 0 | 21 638 | 0 | 21 638 | 829 | 0 | 829 | 20 809 | 0 | 20 809 |
60401 | 4 098 728 | 0 | 4 098 728 | 30 532 | 0 | 30 532 | 31 591 | 0 | 31 591 | 4 097 669 | 0 | 4 097 669 |
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 | 34 140 | 0 | 34 140 | 33 991 | 0 | 33 991 | 16 496 | 0 | 16 496 | 51 635 | 0 | 51 635 |
60901 | 869 | 0 | 869 | 0 | 0 | 0 | 0 | 0 | 0 | 869 | 0 | 869 |
61002 | 4 036 | 0 | 4 036 | 2 241 | 0 | 2 241 | 516 | 0 | 516 | 5 761 | 0 | 5 761 |
61008 | 33 620 | 0 | 33 620 | 18 150 | 0 | 18 150 | 17 212 | 0 | 17 212 | 34 558 | 0 | 34 558 |
61009 | 38 966 | 0 | 38 966 | 20 086 | 0 | 20 086 | 12 702 | 0 | 12 702 | 46 350 | 0 | 46 350 |
61010 | 33 | 0 | 33 | 49 | 0 | 49 | 21 | 0 | 21 | 61 | 0 | 61 |
61011 | 232 077 | 0 | 232 077 | 0 | 0 | 0 | 0 | 0 | 0 | 232 077 | 0 | 232 077 |
61209 | 0 | 0 | 0 | 6 796 | 0 | 6 796 | 6 796 | 0 | 6 796 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 629 | 0 | 2 629 | 2 629 | 0 | 2 629 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 175 621 | 0 | 175 621 | 18 006 | 0 | 18 006 | 7 977 | 0 | 7 977 | 185 650 | 0 | 185 650 |
70606 | 13 643 778 | 0 | 13 643 778 | 2 811 246 | 0 | 2 811 246 | 660 669 | 0 | 660 669 | 15 794 355 | 0 | 15 794 355 |
70608 | 11 255 027 | 0 | 11 255 027 | 4 339 429 | 0 | 4 339 429 | 1 391 986 | 0 | 1 391 986 | 14 202 470 | 0 | 14 202 470 |
70609 | 30 879 | 0 | 30 879 | 6 263 | 0 | 6 263 | 1 067 | 0 | 1 067 | 36 075 | 0 | 36 075 |
70611 | 165 112 | 0 | 165 112 | 59 574 | 0 | 59 574 | 28 | 0 | 28 | 224 658 | 0 | 224 658 |
Итого по активу (баланс) | 174 920 560 | 22 290 891 | 197 211 451 | 407 756 805 | 20 086 652 | 427 843 457 | 397 270 651 | 18 842 750 | 416 113 401 | 185 406 714 | 23 534 793 | 208 941 507 |
Пассив | ||||||||||||
10207 | 1 207 000 | 0 | 1 207 000 | 11 | 0 | 11 | 11 | 0 | 11 | 1 207 000 | 0 | 1 207 000 |
10601 | 2 098 045 | 0 | 2 098 045 | 6 | 0 | 6 | 0 | 0 | 0 | 2 098 039 | 0 | 2 098 039 |
10602 | 598 002 | 0 | 598 002 | 0 | 0 | 0 | 0 | 0 | 0 | 598 002 | 0 | 598 002 |
10603 | 11 430 | 0 | 11 430 | 15 693 | 0 | 15 693 | 6 415 | 0 | 6 415 | 2 152 | 0 | 2 152 |
10609 | 77 361 | 0 | 77 361 | 20 357 | 0 | 20 357 | 0 | 0 | 0 | 57 004 | 0 | 57 004 |
10701 | 181 050 | 0 | 181 050 | 0 | 0 | 0 | 0 | 0 | 0 | 181 050 | 0 | 181 050 |
10801 | 6 380 662 | 0 | 6 380 662 | 0 | 0 | 0 | 5 | 0 | 5 | 6 380 667 | 0 | 6 380 667 |
20309 | 0 | 19 986 | 19 986 | 0 | 2 506 | 2 506 | 0 | 2 041 | 2 041 | 0 | 19 521 | 19 521 |
30109 | 117 311 | 8 116 | 125 427 | 1 975 848 | 13 985 | 1 989 833 | 1 957 090 | 15 925 | 1 973 015 | 98 553 | 10 056 | 108 609 |
30220 | 0 | 598 | 598 | 0 | 4 686 | 4 686 | 0 | 6 049 | 6 049 | 0 | 1 961 | 1 961 |
30222 | 0 | 0 | 0 | 2 000 288 | 0 | 2 000 288 | 2 000 288 | 0 | 2 000 288 | 0 | 0 | 0 |
30223 | 4 885 | 0 | 4 885 | 151 802 | 0 | 151 802 | 151 519 | 0 | 151 519 | 4 602 | 0 | 4 602 |
30226 | 2 435 | 0 | 2 435 | 0 | 0 | 0 | 60 | 0 | 60 | 2 495 | 0 | 2 495 |
30232 | 157 570 | 18 628 | 176 198 | 3 547 490 | 271 650 | 3 819 140 | 3 398 732 | 262 120 | 3 660 852 | 8 812 | 9 098 | 17 910 |
30236 | 0 | 0 | 0 | 4 579 810 | 346 498 | 4 926 308 | 4 579 811 | 346 499 | 4 926 310 | 1 | 1 | 2 |
30301 | 27 262 225 | 9 576 267 | 36 838 492 | 35 777 368 | 700 819 | 36 478 187 | 37 444 433 | 1 877 513 | 39 321 946 | 28 929 290 | 10 752 961 | 39 682 251 |
30305 | 24 511 491 | 9 529 505 | 34 040 996 | 10 693 462 | 786 923 | 11 480 385 | 12 024 602 | 1 940 198 | 13 964 800 | 25 842 631 | 10 682 780 | 36 525 411 |
30601 | 51 735 | 0 | 51 735 | 32 981 | 57 027 | 90 008 | 30 464 | 57 037 | 87 501 | 49 218 | 10 | 49 228 |
31205 | 290 000 | 0 | 290 000 | 0 | 0 | 0 | 0 | 0 | 0 | 290 000 | 0 | 290 000 |
31206 | 0 | 0 | 0 | 0 | 0 | 0 | 325 000 | 0 | 325 000 | 325 000 | 0 | 325 000 |
31302 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31310 | 22 852 | 0 | 22 852 | 0 | 0 | 0 | 8 608 | 0 | 8 608 | 31 460 | 0 | 31 460 |
31501 | 0 | 0 | 0 | 54 182 | 0 | 54 182 | 65 276 | 0 | 65 276 | 11 094 | 0 | 11 094 |
31502 | 0 | 0 | 0 | 14 929 663 | 0 | 14 929 663 | 14 929 663 | 0 | 14 929 663 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 3 001 383 | 0 | 3 001 383 | 3 001 383 | 0 | 3 001 383 | 0 | 0 | 0 |
32901 | 3 500 000 | 0 | 3 500 000 | 12 993 957 | 0 | 12 993 957 | 13 106 788 | 0 | 13 106 788 | 3 612 831 | 0 | 3 612 831 |
40116 | 1 446 | 0 | 1 446 | 53 298 | 0 | 53 298 | 53 105 | 0 | 53 105 | 1 253 | 0 | 1 253 |
40201 | 0 | 32 946 | 32 946 | 0 | 1 143 | 1 143 | 0 | 3 227 | 3 227 | 0 | 35 030 | 35 030 |
40202 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
40302 | 99 304 | 0 | 99 304 | 32 730 | 0 | 32 730 | 62 270 | 0 | 62 270 | 128 844 | 0 | 128 844 |
40502 | 191 584 | 0 | 191 584 | 575 098 | 0 | 575 098 | 600 289 | 0 | 600 289 | 216 775 | 0 | 216 775 |
40503 | 0 | 236 | 236 | 0 | 579 | 579 | 0 | 867 | 867 | 0 | 524 | 524 |
40601 | 103 | 0 | 103 | 2 | 0 | 2 | 26 | 0 | 26 | 127 | 0 | 127 |
40602 | 30 632 | 12 | 30 644 | 1 677 799 | 1 | 1 677 800 | 1 695 094 | 2 | 1 695 096 | 47 927 | 13 | 47 940 |
40603 | 63 491 | 5 | 63 496 | 490 160 | 3 219 | 493 379 | 461 987 | 3 266 | 465 253 | 35 318 | 52 | 35 370 |
40701 | 519 846 | 0 | 519 846 | 1 508 665 | 26 264 | 1 534 929 | 1 634 445 | 26 264 | 1 660 709 | 645 626 | 0 | 645 626 |
40702 | 5 766 045 | 179 226 | 5 945 271 | 96 164 758 | 1 223 870 | 97 388 628 | 95 578 068 | 1 297 494 | 96 875 562 | 5 179 355 | 252 850 | 5 432 205 |
40703 | 1 366 985 | 1 225 | 1 368 210 | 4 362 005 | 2 983 | 4 364 988 | 4 250 659 | 10 289 | 4 260 948 | 1 255 639 | 8 531 | 1 264 170 |
40802 | 559 490 | 492 | 559 982 | 5 688 314 | 944 | 5 689 258 | 5 629 510 | 976 | 5 630 486 | 500 686 | 524 | 501 210 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 1 816 | 0 | 1 816 | 90 612 | 2 216 | 92 828 | 90 436 | 2 224 | 92 660 | 1 640 | 8 | 1 648 |
40817 | 7 602 306 | 142 107 | 7 744 413 | 17 382 899 | 197 881 | 17 580 780 | 16 908 147 | 206 717 | 17 114 864 | 7 127 554 | 150 943 | 7 278 497 |
40820 | 89 984 | 1 406 | 91 390 | 172 081 | 5 216 | 177 297 | 157 895 | 5 214 | 163 109 | 75 798 | 1 404 | 77 202 |
40821 | 31 608 | 0 | 31 608 | 3 286 004 | 0 | 3 286 004 | 3 270 880 | 0 | 3 270 880 | 16 484 | 0 | 16 484 |
40901 | 22 849 | 0 | 22 849 | 96 373 | 0 | 96 373 | 87 134 | 0 | 87 134 | 13 610 | 0 | 13 610 |
40905 | 217 | 0 | 217 | 1 897 | 0 | 1 897 | 1 973 | 0 | 1 973 | 293 | 0 | 293 |
40911 | 8 226 | 0 | 8 226 | 667 917 | 0 | 667 917 | 663 198 | 0 | 663 198 | 3 507 | 0 | 3 507 |
40912 | 0 | 43 | 43 | 0 | 13 901 | 13 901 | 0 | 14 009 | 14 009 | 0 | 151 | 151 |
40913 | 0 | 0 | 0 | 0 | 2 479 | 2 479 | 0 | 2 479 | 2 479 | 0 | 0 | 0 |
41506 | 41 946 | 0 | 41 946 | 7 558 | 0 | 7 558 | 7 533 | 0 | 7 533 | 41 921 | 0 | 41 921 |
41507 | 204 608 | 0 | 204 608 | 134 427 | 0 | 134 427 | 116 411 | 0 | 116 411 | 186 592 | 0 | 186 592 |
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 | 5 000 | 0 | 5 000 | 45 000 | 0 | 45 000 | 237 008 | 0 | 237 008 |
41803 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 |
41804 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41805 | 40 000 | 0 | 40 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
41806 | 328 403 | 0 | 328 403 | 98 114 | 0 | 98 114 | 92 333 | 0 | 92 333 | 322 622 | 0 | 322 622 |
41807 | 66 789 | 0 | 66 789 | 1 269 240 | 0 | 1 269 240 | 1 271 813 | 0 | 1 271 813 | 69 362 | 0 | 69 362 |
41906 | 3 469 | 0 | 3 469 | 74 104 | 0 | 74 104 | 73 776 | 0 | 73 776 | 3 141 | 0 | 3 141 |
42002 | 0 | 0 | 0 | 51 900 | 0 | 51 900 | 103 400 | 0 | 103 400 | 51 500 | 0 | 51 500 |
42003 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 6 000 | 0 | 6 000 | 1 000 | 0 | 1 000 | 50 000 | 0 | 50 000 | 55 000 | 0 | 55 000 |
42005 | 206 237 | 0 | 206 237 | 16 123 | 0 | 16 123 | 17 298 | 0 | 17 298 | 207 412 | 0 | 207 412 |
42006 | 337 323 | 0 | 337 323 | 87 637 | 0 | 87 637 | 78 168 | 0 | 78 168 | 327 854 | 0 | 327 854 |
42007 | 93 476 | 0 | 93 476 | 600 126 | 0 | 600 126 | 583 636 | 0 | 583 636 | 76 986 | 0 | 76 986 |
42101 | 5 652 | 0 | 5 652 | 0 | 0 | 0 | 0 | 0 | 0 | 5 652 | 0 | 5 652 |
42102 | 653 830 | 0 | 653 830 | 1 839 860 | 0 | 1 839 860 | 1 365 140 | 0 | 1 365 140 | 179 110 | 0 | 179 110 |
42103 | 763 570 | 0 | 763 570 | 263 080 | 0 | 263 080 | 725 910 | 0 | 725 910 | 1 226 400 | 0 | 1 226 400 |
42104 | 592 578 | 3 370 | 595 948 | 156 518 | 3 432 | 159 950 | 163 384 | 62 | 163 446 | 599 444 | 0 | 599 444 |
42105 | 1 223 543 | 0 | 1 223 543 | 1 003 522 | 115 | 1 003 637 | 592 953 | 3 807 | 596 760 | 812 974 | 3 692 | 816 666 |
42106 | 10 603 613 | 269 462 | 10 873 075 | 26 241 033 | 97 118 | 26 338 151 | 26 885 628 | 22 660 | 26 908 288 | 11 248 208 | 195 004 | 11 443 212 |
42107 | 3 347 402 | 147 519 | 3 494 921 | 26 154 302 | 5 226 | 26 159 528 | 26 010 167 | 86 084 | 26 096 251 | 3 203 267 | 228 377 | 3 431 644 |
42201 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 |
42203 | 18 389 | 0 | 18 389 | 10 389 | 0 | 10 389 | 20 374 | 0 | 20 374 | 28 374 | 0 | 28 374 |
42204 | 197 500 | 0 | 197 500 | 33 476 | 0 | 33 476 | 164 002 | 0 | 164 002 | 328 026 | 0 | 328 026 |
42205 | 37 862 | 0 | 37 862 | 10 919 | 0 | 10 919 | 12 707 | 0 | 12 707 | 39 650 | 0 | 39 650 |
42206 | 1 414 724 | 0 | 1 414 724 | 2 173 789 | 0 | 2 173 789 | 2 246 274 | 0 | 2 246 274 | 1 487 209 | 0 | 1 487 209 |
42207 | 386 696 | 0 | 386 696 | 636 320 | 0 | 636 320 | 667 539 | 0 | 667 539 | 417 915 | 0 | 417 915 |
42301 | 191 177 | 63 467 | 254 644 | 632 537 | 112 993 | 745 530 | 631 853 | 85 903 | 717 756 | 190 493 | 36 377 | 226 870 |
42303 | 29 834 | 0 | 29 834 | 9 798 | 0 | 9 798 | 3 607 | 0 | 3 607 | 23 643 | 0 | 23 643 |
42304 | 116 765 | 105 510 | 222 275 | 21 138 | 11 019 | 32 157 | 19 783 | 30 928 | 50 711 | 115 410 | 125 419 | 240 829 |
42305 | 1 078 456 | 229 986 | 1 308 442 | 358 525 | 31 154 | 389 679 | 101 498 | 42 121 | 143 619 | 821 429 | 240 953 | 1 062 382 |
42306 | 29 183 891 | 1 941 040 | 31 124 931 | 4 689 139 | 289 918 | 4 979 057 | 6 275 796 | 313 510 | 6 589 306 | 30 770 548 | 1 964 632 | 32 735 180 |
42307 | 1 723 942 | 0 | 1 723 942 | 190 951 | 0 | 190 951 | 18 003 | 0 | 18 003 | 1 550 994 | 0 | 1 550 994 |
42309 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
42314 | 146 | 3 | 149 | 1 | 0 | 1 | 0 | 0 | 0 | 145 | 3 | 148 |
42506 | 8 452 | 0 | 8 452 | 52 687 | 0 | 52 687 | 62 501 | 0 | 62 501 | 18 266 | 0 | 18 266 |
42507 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 1 922 | 537 | 2 459 | 0 | 18 | 18 | 86 | 110 | 196 | 2 008 | 629 | 2 637 |
42604 | 1 016 | 461 | 1 477 | 0 | 247 | 247 | 0 | 25 | 25 | 1 016 | 239 | 1 255 |
42605 | 2 594 | 1 913 | 4 507 | 710 | 853 | 1 563 | 92 | 239 | 331 | 1 976 | 1 299 | 3 275 |
42606 | 74 978 | 19 790 | 94 768 | 27 566 | 2 155 | 29 721 | 15 869 | 2 375 | 18 244 | 63 281 | 20 010 | 83 291 |
42607 | 3 748 | 0 | 3 748 | 508 | 0 | 508 | 27 | 0 | 27 | 3 267 | 0 | 3 267 |
42614 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44615 | 29 | 0 | 29 | 116 | 0 | 116 | 110 | 0 | 110 | 23 | 0 | 23 |
45115 | 68 109 | 0 | 68 109 | 1 202 | 0 | 1 202 | 259 | 0 | 259 | 67 166 | 0 | 67 166 |
45215 | 2 002 385 | 0 | 2 002 385 | 273 049 | 0 | 273 049 | 254 270 | 0 | 254 270 | 1 983 606 | 0 | 1 983 606 |
45315 | 31 618 | 0 | 31 618 | 134 | 0 | 134 | 93 | 0 | 93 | 31 577 | 0 | 31 577 |
45415 | 107 507 | 0 | 107 507 | 21 326 | 0 | 21 326 | 24 317 | 0 | 24 317 | 110 498 | 0 | 110 498 |
45515 | 2 275 248 | 0 | 2 275 248 | 441 407 | 0 | 441 407 | 488 711 | 0 | 488 711 | 2 322 552 | 0 | 2 322 552 |
45715 | 1 421 | 0 | 1 421 | 658 | 0 | 658 | 749 | 0 | 749 | 1 512 | 0 | 1 512 |
45818 | 1 599 560 | 0 | 1 599 560 | 80 335 | 0 | 80 335 | 107 080 | 0 | 107 080 | 1 626 305 | 0 | 1 626 305 |
45918 | 123 402 | 0 | 123 402 | 12 048 | 0 | 12 048 | 18 939 | 0 | 18 939 | 130 293 | 0 | 130 293 |
47108 | 77 026 | 0 | 77 026 | 0 | 0 | 0 | 0 | 0 | 0 | 77 026 | 0 | 77 026 |
47405 | 0 | 0 | 0 | 337 143 | 0 | 337 143 | 337 143 | 0 | 337 143 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 16 601 202 | 4 922 987 | 21 524 189 | 16 601 202 | 4 922 987 | 21 524 189 | 0 | 0 | 0 |
47411 | 470 269 | 21 244 | 491 513 | 224 194 | 6 186 | 230 380 | 252 528 | 8 052 | 260 580 | 498 603 | 23 110 | 521 713 |
47416 | 16 726 | 0 | 16 726 | 6 277 548 | 8 272 | 6 285 820 | 6 274 761 | 8 555 | 6 283 316 | 13 939 | 283 | 14 222 |
47422 | 157 352 | 1 760 | 159 112 | 1 071 967 | 1 329 | 1 073 296 | 1 025 873 | 1 386 | 1 027 259 | 111 258 | 1 817 | 113 075 |
47425 | 567 627 | 0 | 567 627 | 267 160 | 0 | 267 160 | 314 483 | 0 | 314 483 | 614 950 | 0 | 614 950 |
47426 | 8 661 | 8 177 | 16 838 | 168 680 | 1 474 | 170 154 | 170 664 | 2 275 | 172 939 | 10 645 | 8 978 | 19 623 |
47804 | 28 785 | 0 | 28 785 | 118 | 0 | 118 | 0 | 0 | 0 | 28 667 | 0 | 28 667 |
50220 | 105 921 | 0 | 105 921 | 504 962 | 0 | 504 962 | 616 275 | 0 | 616 275 | 217 234 | 0 | 217 234 |
50720 | 190 528 | 0 | 190 528 | 632 160 | 0 | 632 160 | 679 909 | 0 | 679 909 | 238 277 | 0 | 238 277 |
51410 | 1 906 | 0 | 1 906 | 0 | 0 | 0 | 6 | 0 | 6 | 1 912 | 0 | 1 912 |
52005 | 2 000 044 | 0 | 2 000 044 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 044 | 0 | 2 000 044 |
52006 | 358 364 | 0 | 358 364 | 0 | 0 | 0 | 120 085 | 0 | 120 085 | 478 449 | 0 | 478 449 |
52202 | 2 830 | 0 | 2 830 | 2 787 | 0 | 2 787 | 3 407 | 0 | 3 407 | 3 450 | 0 | 3 450 |
52203 | 6 432 | 0 | 6 432 | 5 126 | 0 | 5 126 | 28 | 0 | 28 | 1 334 | 0 | 1 334 |
52204 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 10 | 0 | 10 | 1 410 | 0 | 1 410 |
52205 | 7 626 | 0 | 7 626 | 0 | 0 | 0 | 5 | 0 | 5 | 7 631 | 0 | 7 631 |
52301 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
52307 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
52404 | 146 | 0 | 146 | 7 886 | 0 | 7 886 | 7 775 | 0 | 7 775 | 35 | 0 | 35 |
52405 | 1 | 0 | 1 | 115 | 0 | 115 | 114 | 0 | 114 | 0 | 0 | 0 |
52406 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
52501 | 79 132 | 0 | 79 132 | 114 | 0 | 114 | 26 345 | 0 | 26 345 | 105 363 | 0 | 105 363 |
52602 | 0 | 0 | 0 | 176 | 0 | 176 | 3 388 | 0 | 3 388 | 3 212 | 0 | 3 212 |
60206 | 86 354 | 0 | 86 354 | 254 | 0 | 254 | 0 | 0 | 0 | 86 100 | 0 | 86 100 |
60301 | 89 699 | 0 | 89 699 | 172 823 | 0 | 172 823 | 153 757 | 0 | 153 757 | 70 633 | 0 | 70 633 |
60305 | 98 224 | 0 | 98 224 | 215 737 | 0 | 215 737 | 214 408 | 0 | 214 408 | 96 895 | 0 | 96 895 |
60307 | 132 | 0 | 132 | 5 771 | 25 | 5 796 | 5 886 | 29 | 5 915 | 247 | 4 | 251 |
60309 | 0 | 0 | 0 | 3 474 | 0 | 3 474 | 3 474 | 0 | 3 474 | 0 | 0 | 0 |
60311 | 6 602 | 0 | 6 602 | 69 965 | 0 | 69 965 | 73 061 | 0 | 73 061 | 9 698 | 0 | 9 698 |
60320 | 637 | 0 | 637 | 28 | 0 | 28 | 11 | 0 | 11 | 620 | 0 | 620 |
60322 | 73 510 | 1 425 | 74 935 | 86 427 | 49 | 86 476 | 16 535 | 138 | 16 673 | 3 618 | 1 514 | 5 132 |
60324 | 39 863 | 0 | 39 863 | 279 | 0 | 279 | 4 294 | 0 | 4 294 | 43 878 | 0 | 43 878 |
60348 | 251 196 | 0 | 251 196 | 53 120 | 0 | 53 120 | 58 320 | 0 | 58 320 | 256 396 | 0 | 256 396 |
60405 | 47 616 | 0 | 47 616 | 0 | 0 | 0 | 0 | 0 | 0 | 47 616 | 0 | 47 616 |
60601 | 1 378 982 | 0 | 1 378 982 | 7 016 | 0 | 7 016 | 15 913 | 0 | 15 913 | 1 387 879 | 0 | 1 387 879 |
60903 | 120 | 0 | 120 | 0 | 0 | 0 | 10 | 0 | 10 | 130 | 0 | 130 |
61012 | 20 220 | 0 | 20 220 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 21 720 | 0 | 21 720 |
61304 | 1 005 | 0 | 1 005 | 229 | 0 | 229 | 371 | 0 | 371 | 1 147 | 0 | 1 147 |
61501 | 1 199 | 0 | 1 199 | 216 | 0 | 216 | 202 | 0 | 202 | 1 185 | 0 | 1 185 |
61701 | 255 025 | 0 | 255 025 | 28 | 0 | 28 | 47 074 | 0 | 47 074 | 302 071 | 0 | 302 071 |
70601 | 14 654 715 | 0 | 14 654 715 | 661 132 | 0 | 661 132 | 3 005 061 | 0 | 3 005 061 | 16 998 644 | 0 | 16 998 644 |
70603 | 11 247 664 | 0 | 11 247 664 | 1 389 957 | 0 | 1 389 957 | 4 273 227 | 0 | 4 273 227 | 14 130 934 | 0 | 14 130 934 |
70604 | 29 508 | 0 | 29 508 | 1 166 | 0 | 1 166 | 6 944 | 0 | 6 944 | 35 286 | 0 | 35 286 |
70613 | 0 | 0 | 0 | 3 387 | 0 | 3 387 | 45 409 | 0 | 45 409 | 42 022 | 0 | 42 022 |
70615 | 87 252 | 0 | 87 252 | 26 719 | 0 | 26 719 | 0 | 0 | 0 | 60 533 | 0 | 60 533 |
Итого по пассиву (баланс) | 174 884 982 | 22 326 469 | 197 211 451 | 319 981 251 | 9 159 360 | 329 140 611 | 329 259 011 | 11 611 656 | 340 870 667 | 184 162 742 | 24 778 765 | 208 941 507 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
90703 | 1 999 956 | 0 | 1 999 956 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3 169 417 | 0 | 3 169 417 | 1 021 885 | 0 | 1 021 885 | 344 490 | 0 | 344 490 | 3 846 812 | 0 | 3 846 812 |
90902 | 8 747 982 | 0 | 8 747 982 | 3 264 147 | 0 | 3 264 147 | 2 441 049 | 0 | 2 441 049 | 9 571 080 | 0 | 9 571 080 |
90907 | 22 848 | 0 | 22 848 | 87 134 | 0 | 87 134 | 96 372 | 0 | 96 372 | 13 610 | 0 | 13 610 |
90909 | 5 653 | 0 | 5 653 | 44 582 | 1 | 44 583 | 44 634 | 1 | 44 635 | 5 601 | 0 | 5 601 |
91202 | 36 | 0 | 36 | 49 | 0 | 49 | 33 | 0 | 33 | 52 | 0 | 52 |
91203 | 289 907 | 0 | 289 907 | 26 995 | 0 | 26 995 | 23 386 | 0 | 23 386 | 293 516 | 0 | 293 516 |
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 | 461 410 | 0 | 461 410 | 635 767 | 0 | 635 767 | 6 101 | 0 | 6 101 | 1 091 076 | 0 | 1 091 076 |
91414 | 151 232 620 | 3 069 772 | 154 302 392 | 4 843 090 | 305 488 | 5 148 578 | 2 999 987 | 107 260 | 3 107 247 | 153 075 723 | 3 268 000 | 156 343 723 |
91418 | 56 548 | 0 | 56 548 | 0 | 0 | 0 | 2 629 | 0 | 2 629 | 53 919 | 0 | 53 919 |
91501 | 43 579 | 0 | 43 579 | 0 | 0 | 0 | 488 | 0 | 488 | 43 091 | 0 | 43 091 |
91502 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91604 | 480 789 | 84 | 480 873 | 96 839 | 221 | 97 060 | 59 927 | 199 | 60 126 | 517 701 | 106 | 517 807 |
91704 | 151 982 | 0 | 151 982 | 0 | 0 | 0 | 1 | 0 | 1 | 151 981 | 0 | 151 981 |
91802 | 411 889 | 0 | 411 889 | 0 | 0 | 0 | 12 | 0 | 12 | 411 877 | 0 | 411 877 |
91803 | 7 032 | 0 | 7 032 | 0 | 0 | 0 | 0 | 0 | 0 | 7 032 | 0 | 7 032 |
99998 | 102 064 660 | 0 | 102 064 660 | 9 048 919 | 0 | 9 048 919 | 7 330 016 | 0 | 7 330 016 | 103 783 563 | 0 | 103 783 563 |
Итого по активу (баланс) | 269 447 525 | 3 069 856 | 272 517 381 | 19 069 407 | 305 710 | 19 375 117 | 13 349 125 | 107 460 | 13 456 585 | 275 167 807 | 3 268 106 | 278 435 913 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 13 558 | 0 | 13 558 | 13 558 | 0 | 13 558 | 0 | 0 | 0 |
91211 | 887 | 0 | 887 | 0 | 0 | 0 | 110 | 0 | 110 | 997 | 0 | 997 |
91311 | 737 529 | 0 | 737 529 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 745 529 | 0 | 745 529 |
91312 | 86 808 892 | 50 738 | 86 859 630 | 1 920 453 | 1 769 | 1 922 222 | 2 924 730 | 4 883 | 2 929 613 | 87 813 169 | 53 852 | 87 867 021 |
91315 | 3 711 398 | 8 706 | 3 720 104 | 56 728 | 302 | 57 030 | 446 765 | 6 199 | 452 964 | 4 101 435 | 14 603 | 4 116 038 |
91316 | 1 381 531 | 0 | 1 381 531 | 334 805 | 0 | 334 805 | 781 039 | 0 | 781 039 | 1 827 765 | 0 | 1 827 765 |
91317 | 8 629 756 | 73 308 | 8 703 064 | 4 983 087 | 25 129 | 5 008 216 | 4 833 473 | 7 040 | 4 840 513 | 8 480 142 | 55 219 | 8 535 361 |
91507 | 661 888 | 0 | 661 888 | 2 698 | 0 | 2 698 | 31 623 | 0 | 31 623 | 690 813 | 0 | 690 813 |
91508 | 27 | 0 | 27 | 0 | 0 | 0 | 12 | 0 | 12 | 39 | 0 | 39 |
99999 | 170 452 721 | 0 | 170 452 721 | 6 071 101 | 0 | 6 071 101 | 10 270 730 | 0 | 10 270 730 | 174 652 350 | 0 | 174 652 350 |
Итого по пассиву (баланс) | 272 384 629 | 132 752 | 272 517 381 | 13 382 430 | 27 200 | 13 409 630 | 19 310 040 | 18 122 | 19 328 162 | 278 312 239 | 123 674 | 278 435 913 |
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 | 0 | 0 | 0 | 2 096 400 | 2 096 400 | 0 | 2 096 400 | 2 096 400 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 2 755 562 | 2 755 562 | 0 | 2 112 474 | 2 112 474 | 0 | 643 088 | 643 088 |
93303 | 0 | 0 | 0 | 0 | 2 636 782 | 2 636 782 | 0 | 2 100 875 | 2 100 875 | 0 | 535 907 | 535 907 |
93901 | 0 | 0 | 0 | 14 480 438 | 1 009 553 | 15 489 991 | 14 480 438 | 938 099 | 15 418 537 | 0 | 71 454 | 71 454 |
99996 | 0 | 0 | 0 | 22 844 700 | 0 | 22 844 700 | 21 606 332 | 0 | 21 606 332 | 1 238 368 | 0 | 1 238 368 |
Итого по активу (баланс) | 0 | 0 | 0 | 37 325 138 | 8 498 297 | 45 823 435 | 36 086 770 | 7 247 848 | 43 334 618 | 1 238 368 | 1 250 449 | 2 488 817 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 2 056 526 | 0 | 2 056 526 | 2 056 526 | 0 | 2 056 526 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 2 056 527 | 0 | 2 056 527 | 2 686 121 | 0 | 2 686 121 | 629 594 | 0 | 629 594 |
96303 | 0 | 0 | 0 | 2 069 074 | 0 | 2 069 074 | 2 606 591 | 0 | 2 606 591 | 537 517 | 0 | 537 517 |
96901 | 0 | 0 | 0 | 933 406 | 3 327 433 | 4 260 839 | 1 004 663 | 3 327 433 | 4 332 096 | 71 257 | 0 | 71 257 |
97101 | 0 | 0 | 0 | 11 163 363 | 0 | 11 163 363 | 11 163 363 | 0 | 11 163 363 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 21 728 288 | 0 | 21 728 288 | 22 978 737 | 0 | 22 978 737 | 1 250 449 | 0 | 1 250 449 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 40 007 184 | 3 327 433 | 43 334 617 | 42 496 001 | 3 327 433 | 45 823 434 | 2 488 817 | 0 | 2 488 817 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 376,0000 | 0 | 0 | 161,0000 | 0 | 0 | 6,0000 | 0 | 0 | 1 531,0000 |
98010 | 0 | 0 | 398 381 010,0000 | 0 | 0 | 61 803 574,0000 | 0 | 0 | 41 707 847,0000 | 0 | 0 | 418 476 737,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 398 382 386,0000 | 0 | 0 | 61 803 741,0000 | 0 | 0 | 41 707 859,0000 | 0 | 0 | 418 478 268,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 302 974 677,0000 | 0 | 0 | 2 974 506,0000 | 0 | 0 | 21 196 753,0000 | 0 | 0 | 321 196 924,0000 |
98050 | 0 | 0 | 67 117 422,0000 | 0 | 0 | 39 735 888,0000 | 0 | 0 | 40 609 193,0000 | 0 | 0 | 67 990 727,0000 |
98070 | 0 | 0 | 28 290 287,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000 330,0000 | 0 | 0 | 29 290 617,0000 |
Итого по пассиву (баланс) | 0 | 0 | 398 382 386,0000 | 0 | 0 | 42 710 394,0000 | 0 | 0 | 62 806 276,0000 | 0 | 0 | 418 478 268,0000 |
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