Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 445 883 | 0 | 445 883 | 67 978 | 0 | 67 978 | 10 175 | 0 | 10 175 | 503 686 | 0 | 503 686 |
10610 | 419 041 | 0 | 419 041 | 0 | 0 | 0 | 12 | 0 | 12 | 419 029 | 0 | 419 029 |
20202 | 1 169 679 | 728 689 | 1 898 368 | 33 619 027 | 5 725 610 | 39 344 637 | 33 653 887 | 5 837 859 | 39 491 746 | 1 134 819 | 616 440 | 1 751 259 |
20208 | 2 303 901 | 3 730 | 2 307 631 | 13 281 299 | 12 207 | 13 293 506 | 12 505 924 | 11 385 | 12 517 309 | 3 079 276 | 4 552 | 3 083 828 |
20209 | 133 694 | 2 079 | 135 773 | 16 770 470 | 434 858 | 17 205 328 | 16 816 989 | 431 102 | 17 248 091 | 87 175 | 5 835 | 93 010 |
20302 | 0 | 14 485 | 14 485 | 0 | 1 643 | 1 643 | 0 | 327 | 327 | 0 | 15 801 | 15 801 |
20303 | 0 | 113 | 113 | 0 | 22 | 22 | 0 | 13 | 13 | 0 | 122 | 122 |
20308 | 0 | 55 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 55 |
30102 | 1 817 375 | 0 | 1 817 375 | 51 733 155 | 0 | 51 733 155 | 51 694 239 | 0 | 51 694 239 | 1 856 291 | 0 | 1 856 291 |
30110 | 143 308 | 203 511 | 346 819 | 26 406 204 | 3 183 736 | 29 589 940 | 26 106 156 | 1 756 577 | 27 862 733 | 443 356 | 1 630 670 | 2 074 026 |
30114 | 0 | 351 568 | 351 568 | 0 | 963 038 | 963 038 | 0 | 837 642 | 837 642 | 0 | 476 964 | 476 964 |
30118 | 0 | 18 977 | 18 977 | 0 | 2 411 | 2 411 | 0 | 724 | 724 | 0 | 20 664 | 20 664 |
30202 | 690 621 | 0 | 690 621 | 9 166 | 0 | 9 166 | 0 | 0 | 0 | 699 787 | 0 | 699 787 |
30204 | 41 719 | 0 | 41 719 | 2 053 | 0 | 2 053 | 0 | 0 | 0 | 43 772 | 0 | 43 772 |
30210 | 0 | 0 | 0 | 1 386 537 | 0 | 1 386 537 | 1 386 537 | 0 | 1 386 537 | 0 | 0 | 0 |
30215 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30221 | 0 | 0 | 0 | 35 943 | 32 170 | 68 113 | 35 943 | 32 170 | 68 113 | 0 | 0 | 0 |
30233 | 117 757 | 1 540 | 119 297 | 12 600 151 | 43 470 | 12 643 621 | 12 500 744 | 32 259 | 12 533 003 | 217 164 | 12 751 | 229 915 |
30302 | 31 924 004 | 12 845 175 | 44 769 179 | 40 324 660 | 2 454 947 | 42 779 607 | 39 725 242 | 504 733 | 40 229 975 | 32 523 422 | 14 795 389 | 47 318 811 |
30306 | 27 739 709 | 12 915 833 | 40 655 542 | 13 835 940 | 2 816 656 | 16 652 596 | 12 870 441 | 824 825 | 13 695 266 | 28 705 208 | 14 907 664 | 43 612 872 |
30413 | 0 | 0 | 0 | 9 489 630 | 0 | 9 489 630 | 9 489 630 | 0 | 9 489 630 | 0 | 0 | 0 |
30424 | 200 091 | 0 | 200 091 | 36 044 479 | 2 637 050 | 38 681 529 | 36 116 814 | 2 637 050 | 38 753 864 | 127 756 | 0 | 127 756 |
30425 | 5 000 | 3 151 | 8 151 | 0 | 386 | 386 | 0 | 65 | 65 | 5 000 | 3 472 | 8 472 |
32002 | 400 000 | 0 | 400 000 | 1 545 000 | 0 | 1 545 000 | 1 945 000 | 0 | 1 945 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 545 000 | 0 | 2 545 000 | 1 800 000 | 0 | 1 800 000 | 745 000 | 0 | 745 000 |
32004 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32010 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
32201 | 0 | 0 | 0 | 402 | 0 | 402 | 402 | 0 | 402 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 13 505 409 | 0 | 13 505 409 | 13 505 409 | 0 | 13 505 409 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 5 013 542 | 0 | 5 013 542 | 3 313 908 | 0 | 3 313 908 | 1 699 634 | 0 | 1 699 634 |
44207 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
44601 | 2 696 | 0 | 2 696 | 14 561 | 0 | 14 561 | 17 257 | 0 | 17 257 | 0 | 0 | 0 |
45107 | 854 394 | 0 | 854 394 | 82 894 | 0 | 82 894 | 52 228 | 0 | 52 228 | 885 060 | 0 | 885 060 |
45108 | 2 752 565 | 0 | 2 752 565 | 9 945 | 0 | 9 945 | 80 210 | 0 | 80 210 | 2 682 300 | 0 | 2 682 300 |
45201 | 1 185 022 | 0 | 1 185 022 | 4 221 756 | 0 | 4 221 756 | 4 248 618 | 0 | 4 248 618 | 1 158 160 | 0 | 1 158 160 |
45203 | 38 597 | 0 | 38 597 | 24 542 | 0 | 24 542 | 50 315 | 0 | 50 315 | 12 824 | 0 | 12 824 |
45204 | 545 461 | 0 | 545 461 | 804 002 | 0 | 804 002 | 563 848 | 0 | 563 848 | 785 615 | 0 | 785 615 |
45205 | 382 848 | 0 | 382 848 | 117 845 | 0 | 117 845 | 115 980 | 0 | 115 980 | 384 713 | 0 | 384 713 |
45206 | 2 551 296 | 0 | 2 551 296 | 245 390 | 0 | 245 390 | 338 060 | 0 | 338 060 | 2 458 626 | 0 | 2 458 626 |
45207 | 5 914 839 | 0 | 5 914 839 | 338 920 | 0 | 338 920 | 462 458 | 0 | 462 458 | 5 791 301 | 0 | 5 791 301 |
45208 | 4 291 183 | 393 866 | 4 685 049 | 51 167 | 48 083 | 99 250 | 125 855 | 8 006 | 133 861 | 4 216 495 | 433 943 | 4 650 438 |
45306 | 57 231 | 0 | 57 231 | 0 | 0 | 0 | 22 734 | 0 | 22 734 | 34 497 | 0 | 34 497 |
45307 | 1 608 | 0 | 1 608 | 0 | 0 | 0 | 75 | 0 | 75 | 1 533 | 0 | 1 533 |
45308 | 302 374 | 0 | 302 374 | 67 000 | 0 | 67 000 | 19 | 0 | 19 | 369 355 | 0 | 369 355 |
45401 | 51 390 | 0 | 51 390 | 124 406 | 0 | 124 406 | 135 833 | 0 | 135 833 | 39 963 | 0 | 39 963 |
45403 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 |
45404 | 9 003 | 0 | 9 003 | 13 074 | 0 | 13 074 | 4 624 | 0 | 4 624 | 17 453 | 0 | 17 453 |
45405 | 22 842 | 0 | 22 842 | 11 453 | 0 | 11 453 | 5 979 | 0 | 5 979 | 28 316 | 0 | 28 316 |
45406 | 14 539 | 0 | 14 539 | 0 | 0 | 0 | 3 499 | 0 | 3 499 | 11 040 | 0 | 11 040 |
45407 | 807 004 | 0 | 807 004 | 69 501 | 0 | 69 501 | 76 334 | 0 | 76 334 | 800 171 | 0 | 800 171 |
45408 | 818 582 | 0 | 818 582 | 12 186 | 0 | 12 186 | 32 182 | 0 | 32 182 | 798 586 | 0 | 798 586 |
45503 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45504 | 164 | 0 | 164 | 244 | 0 | 244 | 119 | 0 | 119 | 289 | 0 | 289 |
45505 | 83 403 | 0 | 83 403 | 7 489 | 0 | 7 489 | 17 295 | 0 | 17 295 | 73 597 | 0 | 73 597 |
45506 | 2 420 545 | 12 807 | 2 433 352 | 82 158 | 1 529 | 83 687 | 190 013 | 794 | 190 807 | 2 312 690 | 13 542 | 2 326 232 |
45507 | 50 230 920 | 146 081 | 50 377 001 | 1 880 005 | 18 504 | 1 898 509 | 2 448 326 | 8 394 | 2 456 720 | 49 662 599 | 156 191 | 49 818 790 |
45509 | 18 327 | 0 | 18 327 | 33 857 | 0 | 33 857 | 39 906 | 0 | 39 906 | 12 278 | 0 | 12 278 |
45704 | 61 | 0 | 61 | 0 | 0 | 0 | 7 | 0 | 7 | 54 | 0 | 54 |
45705 | 15 734 | 0 | 15 734 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 14 384 | 0 | 14 384 |
45706 | 57 904 | 266 | 58 170 | 3 335 | 30 | 3 365 | 5 949 | 68 | 6 017 | 55 290 | 228 | 55 518 |
45708 | 15 | 0 | 15 | 38 | 0 | 38 | 53 | 0 | 53 | 0 | 0 | 0 |
45812 | 1 130 910 | 0 | 1 130 910 | 117 847 | 0 | 117 847 | 108 888 | 0 | 108 888 | 1 139 869 | 0 | 1 139 869 |
45813 | 42 | 0 | 42 | 41 | 0 | 41 | 0 | 0 | 0 | 83 | 0 | 83 |
45814 | 48 862 | 0 | 48 862 | 8 826 | 0 | 8 826 | 4 588 | 0 | 4 588 | 53 100 | 0 | 53 100 |
45815 | 614 652 | 326 | 614 978 | 84 894 | 204 | 85 098 | 137 323 | 135 | 137 458 | 562 223 | 395 | 562 618 |
45817 | 458 | 0 | 458 | 325 | 0 | 325 | 303 | 0 | 303 | 480 | 0 | 480 |
45912 | 71 762 | 0 | 71 762 | 861 | 0 | 861 | 1 039 | 0 | 1 039 | 71 584 | 0 | 71 584 |
45914 | 4 992 | 0 | 4 992 | 1 834 | 0 | 1 834 | 1 891 | 0 | 1 891 | 4 935 | 0 | 4 935 |
45915 | 120 524 | 329 | 120 853 | 36 951 | 62 | 37 013 | 35 729 | 30 | 35 759 | 121 746 | 361 | 122 107 |
45917 | 148 | 0 | 148 | 113 | 0 | 113 | 121 | 0 | 121 | 140 | 0 | 140 |
47007 | 0 | 0 | 0 | 79 784 | 0 | 79 784 | 0 | 0 | 0 | 79 784 | 0 | 79 784 |
47107 | 249 972 | 0 | 249 972 | 0 | 0 | 0 | 79 784 | 0 | 79 784 | 170 188 | 0 | 170 188 |
47301 | 0 | 601 588 | 601 588 | 0 | 149 496 | 149 496 | 0 | 14 515 | 14 515 | 0 | 736 569 | 736 569 |
47404 | 0 | 0 | 0 | 36 965 503 | 0 | 36 965 503 | 36 965 503 | 0 | 36 965 503 | 0 | 0 | 0 |
47408 | 0 | 13 433 | 13 433 | 3 156 519 | 4 641 310 | 7 797 829 | 3 156 519 | 4 654 743 | 7 811 262 | 0 | 0 | 0 |
47423 | 92 310 | 82 | 92 392 | 41 576 | 573 538 | 615 114 | 40 866 | 382 835 | 423 701 | 93 020 | 190 785 | 283 805 |
47427 | 200 869 | 0 | 200 869 | 860 080 | 4 076 | 864 156 | 858 854 | 4 075 | 862 929 | 202 095 | 1 | 202 096 |
47803 | 28 667 | 0 | 28 667 | 0 | 0 | 0 | 0 | 0 | 0 | 28 667 | 0 | 28 667 |
50205 | 2 997 339 | 0 | 2 997 339 | 17 999 | 0 | 17 999 | 0 | 0 | 0 | 3 015 338 | 0 | 3 015 338 |
50207 | 685 146 | 0 | 685 146 | 105 248 | 0 | 105 248 | 4 263 | 0 | 4 263 | 786 131 | 0 | 786 131 |
50208 | 421 776 | 0 | 421 776 | 3 571 | 0 | 3 571 | 2 844 | 0 | 2 844 | 422 503 | 0 | 422 503 |
50221 | 3 781 | 0 | 3 781 | 560 | 0 | 560 | 3 419 | 0 | 3 419 | 922 | 0 | 922 |
50305 | 5 218 637 | 0 | 5 218 637 | 705 051 | 0 | 705 051 | 567 483 | 0 | 567 483 | 5 356 205 | 0 | 5 356 205 |
50306 | 0 | 0 | 0 | 349 545 | 0 | 349 545 | 0 | 0 | 0 | 349 545 | 0 | 349 545 |
50318 | 0 | 0 | 0 | 525 182 | 0 | 525 182 | 525 182 | 0 | 525 182 | 0 | 0 | 0 |
50706 | 659 748 | 0 | 659 748 | 0 | 0 | 0 | 0 | 0 | 0 | 659 748 | 0 | 659 748 |
51401 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 228 330 | 0 | 228 330 | 0 | 0 | 0 | 228 330 | 0 | 228 330 |
51403 | 0 | 0 | 0 | 511 425 | 0 | 511 425 | 0 | 0 | 0 | 511 425 | 0 | 511 425 |
51405 | 192 451 | 0 | 192 451 | 142 | 0 | 142 | 192 593 | 0 | 192 593 | 0 | 0 | 0 |
52601 | 31 483 | 0 | 31 483 | 7 184 | 0 | 7 184 | 38 667 | 0 | 38 667 | 0 | 0 | 0 |
60202 | 414 399 | 0 | 414 399 | 0 | 0 | 0 | 0 | 0 | 0 | 414 399 | 0 | 414 399 |
60204 | 0 | 1 319 | 1 319 | 0 | 152 | 152 | 0 | 29 | 29 | 0 | 1 442 | 1 442 |
60302 | 6 481 | 0 | 6 481 | 11 811 | 0 | 11 811 | 6 178 | 0 | 6 178 | 12 114 | 0 | 12 114 |
60306 | 0 | 0 | 0 | 54 136 | 0 | 54 136 | 54 128 | 0 | 54 128 | 8 | 0 | 8 |
60308 | 2 116 | 0 | 2 116 | 6 012 | 4 | 6 016 | 6 967 | 4 | 6 971 | 1 161 | 0 | 1 161 |
60312 | 69 084 | 0 | 69 084 | 97 605 | 0 | 97 605 | 97 124 | 0 | 97 124 | 69 565 | 0 | 69 565 |
60314 | 1 235 | 64 | 1 299 | 0 | 2 380 | 2 380 | 0 | 1 421 | 1 421 | 1 235 | 1 023 | 2 258 |
60315 | 4 168 | 0 | 4 168 | 0 | 0 | 0 | 0 | 0 | 0 | 4 168 | 0 | 4 168 |
60323 | 43 970 | 0 | 43 970 | 5 244 | 0 | 5 244 | 4 959 | 0 | 4 959 | 44 255 | 0 | 44 255 |
60401 | 4 119 289 | 0 | 4 119 289 | 163 763 | 0 | 163 763 | 142 913 | 0 | 142 913 | 4 140 139 | 0 | 4 140 139 |
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 | 43 867 | 0 | 43 867 | 14 904 | 0 | 14 904 | 30 935 | 0 | 30 935 | 27 836 | 0 | 27 836 |
60901 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
61002 | 5 176 | 0 | 5 176 | 626 | 0 | 626 | 1 933 | 0 | 1 933 | 3 869 | 0 | 3 869 |
61008 | 38 734 | 0 | 38 734 | 12 076 | 0 | 12 076 | 14 950 | 0 | 14 950 | 35 860 | 0 | 35 860 |
61009 | 40 268 | 0 | 40 268 | 7 568 | 0 | 7 568 | 8 745 | 0 | 8 745 | 39 091 | 0 | 39 091 |
61010 | 13 | 0 | 13 | 59 | 0 | 59 | 40 | 0 | 40 | 32 | 0 | 32 |
61011 | 237 164 | 0 | 237 164 | 7 838 | 0 | 7 838 | 3 750 | 0 | 3 750 | 241 252 | 0 | 241 252 |
61209 | 0 | 0 | 0 | 8 689 | 0 | 8 689 | 8 689 | 0 | 8 689 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 266 | 0 | 1 266 | 1 266 | 0 | 1 266 | 0 | 0 | 0 |
61401 | 241 | 0 | 241 | 1 823 | 0 | 1 823 | 54 | 0 | 54 | 2 010 | 0 | 2 010 |
61403 | 209 736 | 0 | 209 736 | 9 645 | 0 | 9 645 | 11 049 | 0 | 11 049 | 208 332 | 0 | 208 332 |
70606 | 20 065 264 | 0 | 20 065 264 | 3 021 890 | 0 | 3 021 890 | 606 322 | 0 | 606 322 | 22 480 832 | 0 | 22 480 832 |
70608 | 20 619 827 | 0 | 20 619 827 | 6 137 084 | 0 | 6 137 084 | 1 969 529 | 0 | 1 969 529 | 24 787 382 | 0 | 24 787 382 |
70609 | 47 776 | 0 | 47 776 | 5 984 | 0 | 5 984 | 1 001 | 0 | 1 001 | 52 759 | 0 | 52 759 |
70611 | 308 383 | 0 | 308 383 | 28 474 | 0 | 28 474 | 0 | 0 | 0 | 336 857 | 0 | 336 857 |
Итого по активу (баланс) | 200 347 241 | 28 259 067 | 228 606 308 | 340 538 395 | 23 747 572 | 364 285 967 | 328 613 163 | 17 981 780 | 346 594 943 | 212 272 473 | 34 024 859 | 246 297 332 |
Пассив | ||||||||||||
10207 | 1 207 000 | 0 | 1 207 000 | 10 | 0 | 10 | 10 | 0 | 10 | 1 207 000 | 0 | 1 207 000 |
10601 | 2 095 207 | 0 | 2 095 207 | 60 | 0 | 60 | 0 | 0 | 0 | 2 095 147 | 0 | 2 095 147 |
10602 | 598 002 | 0 | 598 002 | 0 | 0 | 0 | 0 | 0 | 0 | 598 002 | 0 | 598 002 |
10603 | 3 781 | 0 | 3 781 | 3 419 | 0 | 3 419 | 560 | 0 | 560 | 922 | 0 | 922 |
10609 | 57 004 | 0 | 57 004 | 0 | 0 | 0 | 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 | 6 382 932 | 0 | 6 382 932 | 0 | 0 | 0 | 144 | 0 | 144 | 6 383 076 | 0 | 6 383 076 |
20309 | 0 | 19 543 | 19 543 | 0 | 1 416 | 1 416 | 0 | 3 627 | 3 627 | 0 | 21 754 | 21 754 |
30109 | 159 117 | 14 608 | 173 725 | 2 298 036 | 12 492 | 2 310 528 | 2 297 441 | 10 504 | 2 307 945 | 158 522 | 12 620 | 171 142 |
30220 | 0 | 28 309 | 28 309 | 0 | 125 516 | 125 516 | 0 | 101 089 | 101 089 | 0 | 3 882 | 3 882 |
30222 | 0 | 0 | 0 | 2 001 881 | 0 | 2 001 881 | 2 001 881 | 0 | 2 001 881 | 0 | 0 | 0 |
30223 | 116 858 | 0 | 116 858 | 178 025 | 0 | 178 025 | 61 295 | 0 | 61 295 | 128 | 0 | 128 |
30226 | 2 598 | 0 | 2 598 | 0 | 0 | 0 | 114 | 0 | 114 | 2 712 | 0 | 2 712 |
30232 | 35 075 | 18 575 | 53 650 | 4 761 950 | 226 882 | 4 988 832 | 4 735 985 | 212 601 | 4 948 586 | 9 110 | 4 294 | 13 404 |
30236 | 0 | 0 | 0 | 4 327 192 | 243 249 | 4 570 441 | 4 327 192 | 243 249 | 4 570 441 | 0 | 0 | 0 |
30301 | 31 924 004 | 12 845 175 | 44 769 179 | 39 725 242 | 504 733 | 40 229 975 | 40 324 660 | 2 454 947 | 42 779 607 | 32 523 422 | 14 795 389 | 47 318 811 |
30305 | 27 739 709 | 12 915 833 | 40 655 542 | 12 870 441 | 824 825 | 13 695 266 | 13 835 940 | 2 816 656 | 16 652 596 | 28 705 208 | 14 907 664 | 43 612 872 |
30601 | 50 659 | 10 | 50 669 | 18 586 | 7 | 18 593 | 19 778 | 0 | 19 778 | 51 851 | 3 | 51 854 |
31204 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 900 000 | 0 | 2 900 000 |
31205 | 510 000 | 0 | 510 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 580 000 | 0 | 580 000 |
31206 | 325 000 | 0 | 325 000 | 0 | 0 | 0 | 0 | 0 | 0 | 325 000 | 0 | 325 000 |
31310 | 31 975 | 0 | 31 975 | 0 | 0 | 0 | 0 | 0 | 0 | 31 975 | 0 | 31 975 |
31501 | 31 957 | 0 | 31 957 | 69 257 | 0 | 69 257 | 37 300 | 0 | 37 300 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 500 011 | 0 | 500 011 | 500 011 | 0 | 500 011 | 0 | 0 | 0 |
40116 | 1 200 | 0 | 1 200 | 65 997 | 0 | 65 997 | 65 563 | 0 | 65 563 | 766 | 0 | 766 |
40201 | 0 | 38 682 | 38 682 | 0 | 787 | 787 | 0 | 4 759 | 4 759 | 0 | 42 654 | 42 654 |
40202 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 9 | 9 |
40302 | 128 212 | 0 | 128 212 | 27 024 | 0 | 27 024 | 27 123 | 0 | 27 123 | 128 311 | 0 | 128 311 |
40502 | 229 710 | 0 | 229 710 | 624 801 | 0 | 624 801 | 591 857 | 0 | 591 857 | 196 766 | 0 | 196 766 |
40503 | 0 | 111 | 111 | 0 | 15 | 15 | 0 | 264 | 264 | 0 | 360 | 360 |
40601 | 178 | 0 | 178 | 0 | 0 | 0 | 26 | 0 | 26 | 204 | 0 | 204 |
40602 | 77 986 | 0 | 77 986 | 1 802 402 | 0 | 1 802 402 | 1 819 474 | 0 | 1 819 474 | 95 058 | 0 | 95 058 |
40603 | 44 384 | 0 | 44 384 | 569 368 | 0 | 569 368 | 597 388 | 0 | 597 388 | 72 404 | 0 | 72 404 |
40701 | 505 524 | 0 | 505 524 | 1 534 339 | 30 635 | 1 564 974 | 1 800 218 | 30 635 | 1 830 853 | 771 403 | 0 | 771 403 |
40702 | 4 480 054 | 228 156 | 4 708 210 | 101 596 681 | 1 080 957 | 102 677 638 | 101 738 626 | 1 144 899 | 102 883 525 | 4 621 999 | 292 098 | 4 914 097 |
40703 | 1 089 578 | 8 096 | 1 097 674 | 6 631 407 | 7 600 | 6 639 007 | 6 734 005 | 5 443 | 6 739 448 | 1 192 176 | 5 939 | 1 198 115 |
40802 | 511 723 | 1 599 | 513 322 | 6 352 103 | 4 497 | 6 356 600 | 6 318 343 | 3 645 | 6 321 988 | 477 963 | 747 | 478 710 |
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 | 1 432 | 2 963 | 4 395 | 44 829 | 2 984 | 47 813 | 50 710 | 21 | 50 731 | 7 313 | 0 | 7 313 |
40817 | 6 220 146 | 131 943 | 6 352 089 | 16 704 440 | 274 930 | 16 979 370 | 17 028 678 | 289 374 | 17 318 052 | 6 544 384 | 146 387 | 6 690 771 |
40820 | 81 688 | 1 275 | 82 963 | 139 255 | 3 137 | 142 392 | 123 420 | 2 852 | 126 272 | 65 853 | 990 | 66 843 |
40821 | 15 171 | 0 | 15 171 | 3 699 279 | 0 | 3 699 279 | 3 694 106 | 0 | 3 694 106 | 9 998 | 0 | 9 998 |
40901 | 21 173 | 0 | 21 173 | 27 131 | 0 | 27 131 | 16 458 | 0 | 16 458 | 10 500 | 0 | 10 500 |
40905 | 203 | 0 | 203 | 426 | 0 | 426 | 413 | 0 | 413 | 190 | 0 | 190 |
40911 | 4 864 | 0 | 4 864 | 690 731 | 0 | 690 731 | 693 875 | 0 | 693 875 | 8 008 | 0 | 8 008 |
40912 | 0 | 0 | 0 | 0 | 27 777 | 27 777 | 0 | 27 777 | 27 777 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 5 197 | 5 197 | 0 | 5 197 | 5 197 | 0 | 0 | 0 |
41302 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 1 253 050 | 0 | 1 253 050 | 1 253 050 | 0 | 1 253 050 |
41504 | 33 192 | 0 | 33 192 | 0 | 0 | 0 | 2 314 | 0 | 2 314 | 35 506 | 0 | 35 506 |
41505 | 1 672 | 0 | 1 672 | 0 | 0 | 0 | 0 | 0 | 0 | 1 672 | 0 | 1 672 |
41506 | 42 253 | 0 | 42 253 | 10 168 | 0 | 10 168 | 14 390 | 0 | 14 390 | 46 475 | 0 | 46 475 |
41507 | 140 339 | 0 | 140 339 | 114 470 | 0 | 114 470 | 134 626 | 0 | 134 626 | 160 495 | 0 | 160 495 |
41606 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
41705 | 416 | 0 | 416 | 0 | 0 | 0 | 4 900 | 0 | 4 900 | 5 316 | 0 | 5 316 |
41706 | 703 008 | 0 | 703 008 | 0 | 0 | 0 | 0 | 0 | 0 | 703 008 | 0 | 703 008 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 |
41804 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 202 500 | 0 | 202 500 | 207 500 | 0 | 207 500 |
41805 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
41806 | 62 269 | 0 | 62 269 | 163 838 | 0 | 163 838 | 155 798 | 0 | 155 798 | 54 229 | 0 | 54 229 |
41807 | 67 676 | 0 | 67 676 | 1 206 831 | 0 | 1 206 831 | 1 203 996 | 0 | 1 203 996 | 64 841 | 0 | 64 841 |
41906 | 3 906 | 0 | 3 906 | 66 548 | 0 | 66 548 | 64 945 | 0 | 64 945 | 2 303 | 0 | 2 303 |
42002 | 4 900 | 0 | 4 900 | 10 800 | 0 | 10 800 | 7 400 | 0 | 7 400 | 1 500 | 0 | 1 500 |
42003 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
42004 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42005 | 234 888 | 0 | 234 888 | 3 980 | 0 | 3 980 | 3 789 | 0 | 3 789 | 234 697 | 0 | 234 697 |
42006 | 439 679 | 0 | 439 679 | 272 466 | 0 | 272 466 | 215 865 | 0 | 215 865 | 383 078 | 0 | 383 078 |
42007 | 98 677 | 0 | 98 677 | 496 213 | 0 | 496 213 | 473 119 | 0 | 473 119 | 75 583 | 0 | 75 583 |
42101 | 6 852 | 0 | 6 852 | 100 | 0 | 100 | 100 | 0 | 100 | 6 852 | 0 | 6 852 |
42102 | 662 010 | 0 | 662 010 | 2 052 402 | 0 | 2 052 402 | 2 356 661 | 0 | 2 356 661 | 966 269 | 0 | 966 269 |
42103 | 810 407 | 0 | 810 407 | 630 906 | 0 | 630 906 | 771 034 | 0 | 771 034 | 950 535 | 0 | 950 535 |
42104 | 815 166 | 0 | 815 166 | 293 886 | 0 | 293 886 | 189 194 | 0 | 189 194 | 710 474 | 0 | 710 474 |
42105 | 431 866 | 118 964 | 550 830 | 1 314 492 | 2 716 | 1 317 208 | 1 386 470 | 13 903 | 1 400 373 | 503 844 | 130 151 | 633 995 |
42106 | 10 552 983 | 238 788 | 10 791 771 | 28 400 443 | 5 779 | 28 406 222 | 28 562 406 | 152 577 | 28 714 983 | 10 714 946 | 385 586 | 11 100 532 |
42107 | 2 974 637 | 233 787 | 3 208 424 | 26 080 354 | 36 360 | 26 116 714 | 25 929 560 | 26 770 | 25 956 330 | 2 823 843 | 224 197 | 3 048 040 |
42201 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42203 | 14 135 | 0 | 14 135 | 5 000 | 0 | 5 000 | 33 500 | 0 | 33 500 | 42 635 | 0 | 42 635 |
42204 | 197 569 | 0 | 197 569 | 44 792 | 0 | 44 792 | 37 894 | 0 | 37 894 | 190 671 | 0 | 190 671 |
42205 | 42 267 | 0 | 42 267 | 10 300 | 0 | 10 300 | 9 960 | 0 | 9 960 | 41 927 | 0 | 41 927 |
42206 | 1 441 416 | 0 | 1 441 416 | 5 017 783 | 0 | 5 017 783 | 4 677 113 | 2 033 | 4 679 146 | 1 100 746 | 2 033 | 1 102 779 |
42207 | 525 508 | 0 | 525 508 | 828 391 | 0 | 828 391 | 723 135 | 0 | 723 135 | 420 252 | 0 | 420 252 |
42301 | 277 804 | 30 594 | 308 398 | 349 897 | 101 368 | 451 265 | 288 160 | 104 117 | 392 277 | 216 067 | 33 343 | 249 410 |
42303 | 16 979 | 0 | 16 979 | 8 737 | 0 | 8 737 | 222 | 0 | 222 | 8 464 | 0 | 8 464 |
42304 | 293 641 | 140 187 | 433 828 | 71 153 | 56 931 | 128 084 | 502 289 | 51 717 | 554 006 | 724 777 | 134 973 | 859 750 |
42305 | 2 074 009 | 237 858 | 2 311 867 | 223 546 | 39 040 | 262 586 | 2 104 114 | 71 719 | 2 175 833 | 3 954 577 | 270 537 | 4 225 114 |
42306 | 30 905 536 | 2 171 256 | 33 076 792 | 6 096 132 | 322 733 | 6 418 865 | 5 278 380 | 636 361 | 5 914 741 | 30 087 784 | 2 484 884 | 32 572 668 |
42307 | 1 259 002 | 0 | 1 259 002 | 256 552 | 0 | 256 552 | 11 031 | 0 | 11 031 | 1 013 481 | 0 | 1 013 481 |
42309 | 1 271 | 0 | 1 271 | 102 | 0 | 102 | 0 | 0 | 0 | 1 169 | 0 | 1 169 |
42314 | 144 | 3 | 147 | 1 | 0 | 1 | 0 | 0 | 0 | 143 | 3 | 146 |
42506 | 11 857 | 0 | 11 857 | 24 232 | 0 | 24 232 | 16 626 | 0 | 16 626 | 4 251 | 0 | 4 251 |
42507 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 1 959 | 677 | 2 636 | 1 076 | 79 | 1 155 | 1 174 | 3 134 | 4 308 | 2 057 | 3 732 | 5 789 |
42604 | 1 039 | 801 | 1 840 | 60 | 103 | 163 | 555 | 89 | 644 | 1 534 | 787 | 2 321 |
42605 | 3 047 | 433 | 3 480 | 927 | 27 | 954 | 3 934 | 1 382 | 5 316 | 6 054 | 1 788 | 7 842 |
42606 | 67 309 | 20 415 | 87 724 | 20 284 | 2 874 | 23 158 | 17 055 | 4 230 | 21 285 | 64 080 | 21 771 | 85 851 |
42607 | 2 032 | 0 | 2 032 | 1 613 | 0 | 1 613 | 12 | 0 | 12 | 431 | 0 | 431 |
42614 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44615 | 27 | 0 | 27 | 118 | 0 | 118 | 91 | 0 | 91 | 0 | 0 | 0 |
45115 | 69 989 | 0 | 69 989 | 853 | 0 | 853 | 753 | 0 | 753 | 69 889 | 0 | 69 889 |
45215 | 1 979 511 | 0 | 1 979 511 | 385 693 | 0 | 385 693 | 326 105 | 0 | 326 105 | 1 919 923 | 0 | 1 919 923 |
45315 | 33 234 | 0 | 33 234 | 39 | 0 | 39 | 0 | 0 | 0 | 33 195 | 0 | 33 195 |
45415 | 136 197 | 0 | 136 197 | 24 938 | 0 | 24 938 | 28 429 | 0 | 28 429 | 139 688 | 0 | 139 688 |
45515 | 2 447 581 | 0 | 2 447 581 | 502 264 | 0 | 502 264 | 566 415 | 0 | 566 415 | 2 511 732 | 0 | 2 511 732 |
45715 | 1 767 | 0 | 1 767 | 893 | 0 | 893 | 742 | 0 | 742 | 1 616 | 0 | 1 616 |
45818 | 1 695 912 | 0 | 1 695 912 | 241 134 | 0 | 241 134 | 209 554 | 0 | 209 554 | 1 664 332 | 0 | 1 664 332 |
45918 | 141 299 | 0 | 141 299 | 20 505 | 0 | 20 505 | 22 391 | 0 | 22 391 | 143 185 | 0 | 143 185 |
47008 | 0 | 0 | 0 | 0 | 0 | 0 | 39 892 | 0 | 39 892 | 39 892 | 0 | 39 892 |
47108 | 77 026 | 0 | 77 026 | 39 892 | 0 | 39 892 | 0 | 0 | 0 | 37 134 | 0 | 37 134 |
47405 | 0 | 0 | 0 | 294 687 | 0 | 294 687 | 294 687 | 0 | 294 687 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 903 143 | 1 824 768 | 7 727 911 | 5 903 143 | 1 824 768 | 7 727 911 | 0 | 0 | 0 |
47411 | 535 757 | 26 272 | 562 029 | 357 954 | 9 768 | 367 722 | 299 333 | 10 456 | 309 789 | 477 136 | 26 960 | 504 096 |
47416 | 23 524 | 0 | 23 524 | 5 501 549 | 32 996 | 5 534 545 | 5 489 957 | 33 389 | 5 523 346 | 11 932 | 393 | 12 325 |
47422 | 113 203 | 1 974 | 115 177 | 910 112 | 1 543 | 911 655 | 876 391 | 1 732 | 878 123 | 79 482 | 2 163 | 81 645 |
47425 | 546 616 | 0 | 546 616 | 291 234 | 0 | 291 234 | 269 562 | 0 | 269 562 | 524 944 | 0 | 524 944 |
47426 | 18 843 | 10 530 | 29 373 | 151 113 | 1 619 | 152 732 | 169 303 | 3 044 | 172 347 | 37 033 | 11 955 | 48 988 |
47804 | 28 667 | 0 | 28 667 | 0 | 0 | 0 | 0 | 0 | 0 | 28 667 | 0 | 28 667 |
50220 | 226 422 | 0 | 226 422 | 1 100 | 0 | 1 100 | 67 343 | 0 | 67 343 | 292 665 | 0 | 292 665 |
50720 | 219 461 | 0 | 219 461 | 9 075 | 0 | 9 075 | 635 | 0 | 635 | 211 021 | 0 | 211 021 |
51410 | 1 925 | 0 | 1 925 | 1 926 | 0 | 1 926 | 1 | 0 | 1 | 0 | 0 | 0 |
52005 | 4 000 044 | 0 | 4 000 044 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 044 | 0 | 4 000 044 |
52006 | 478 449 | 0 | 478 449 | 0 | 0 | 0 | 0 | 0 | 0 | 478 449 | 0 | 478 449 |
52202 | 5 789 | 0 | 5 789 | 5 809 | 0 | 5 809 | 2 832 | 0 | 2 832 | 2 812 | 0 | 2 812 |
52203 | 2 266 | 0 | 2 266 | 11 | 0 | 11 | 0 | 0 | 0 | 2 255 | 0 | 2 255 |
52204 | 1 534 | 0 | 1 534 | 68 | 0 | 68 | 250 | 0 | 250 | 1 716 | 0 | 1 716 |
52205 | 99 720 | 0 | 99 720 | 0 | 0 | 0 | 200 | 0 | 200 | 99 920 | 0 | 99 920 |
52307 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
52404 | 581 | 0 | 581 | 6 295 | 0 | 6 295 | 5 800 | 0 | 5 800 | 86 | 0 | 86 |
52405 | 4 | 0 | 4 | 42 | 0 | 42 | 39 | 0 | 39 | 1 | 0 | 1 |
52406 | 1 000 | 0 | 1 000 | 700 | 0 | 700 | 0 | 0 | 0 | 300 | 0 | 300 |
52501 | 57 542 | 0 | 57 542 | 39 | 0 | 39 | 48 839 | 0 | 48 839 | 106 342 | 0 | 106 342 |
52602 | 318 | 0 | 318 | 30 410 | 0 | 30 410 | 30 092 | 0 | 30 092 | 0 | 0 | 0 |
60206 | 86 100 | 0 | 86 100 | 0 | 0 | 0 | 0 | 0 | 0 | 86 100 | 0 | 86 100 |
60301 | 73 487 | 0 | 73 487 | 131 537 | 0 | 131 537 | 103 086 | 0 | 103 086 | 45 036 | 0 | 45 036 |
60305 | 96 766 | 0 | 96 766 | 284 717 | 0 | 284 717 | 187 990 | 0 | 187 990 | 39 | 0 | 39 |
60307 | 234 | 0 | 234 | 5 772 | 32 | 5 804 | 5 957 | 36 | 5 993 | 419 | 4 | 423 |
60309 | 0 | 0 | 0 | 2 518 | 0 | 2 518 | 2 518 | 0 | 2 518 | 0 | 0 | 0 |
60311 | 8 327 | 0 | 8 327 | 53 146 | 0 | 53 146 | 50 141 | 0 | 50 141 | 5 322 | 0 | 5 322 |
60320 | 616 | 0 | 616 | 97 | 0 | 97 | 0 | 0 | 0 | 519 | 0 | 519 |
60322 | 4 086 | 1 669 | 5 755 | 11 162 | 34 | 11 196 | 10 205 | 204 | 10 409 | 3 129 | 1 839 | 4 968 |
60324 | 48 771 | 0 | 48 771 | 57 | 0 | 57 | 105 | 0 | 105 | 48 819 | 0 | 48 819 |
60348 | 325 946 | 0 | 325 946 | 22 622 | 0 | 22 622 | 59 019 | 0 | 59 019 | 362 343 | 0 | 362 343 |
60405 | 47 616 | 0 | 47 616 | 0 | 0 | 0 | 0 | 0 | 0 | 47 616 | 0 | 47 616 |
60601 | 1 415 185 | 0 | 1 415 185 | 4 268 | 0 | 4 268 | 16 632 | 0 | 16 632 | 1 427 549 | 0 | 1 427 549 |
60903 | 150 | 0 | 150 | 0 | 0 | 0 | 10 | 0 | 10 | 160 | 0 | 160 |
61012 | 21 720 | 0 | 21 720 | 375 | 0 | 375 | 0 | 0 | 0 | 21 345 | 0 | 21 345 |
61304 | 825 | 0 | 825 | 232 | 0 | 232 | 346 | 0 | 346 | 939 | 0 | 939 |
61501 | 1 171 | 0 | 1 171 | 63 | 0 | 63 | 63 | 0 | 63 | 1 171 | 0 | 1 171 |
61701 | 302 071 | 0 | 302 071 | 0 | 0 | 0 | 0 | 0 | 0 | 302 071 | 0 | 302 071 |
70601 | 21 558 468 | 0 | 21 558 468 | 620 447 | 0 | 620 447 | 3 194 596 | 0 | 3 194 596 | 24 132 617 | 0 | 24 132 617 |
70603 | 20 442 761 | 0 | 20 442 761 | 1 969 067 | 0 | 1 969 067 | 6 104 846 | 0 | 6 104 846 | 24 578 540 | 0 | 24 578 540 |
70604 | 47 208 | 0 | 47 208 | 1 418 | 0 | 1 418 | 7 619 | 0 | 7 619 | 53 409 | 0 | 53 409 |
70613 | 143 342 | 0 | 143 342 | 2 247 | 0 | 2 247 | 37 591 | 0 | 37 591 | 178 686 | 0 | 178 686 |
70615 | 60 533 | 0 | 60 533 | 0 | 0 | 0 | 0 | 0 | 0 | 60 533 | 0 | 60 533 |
Итого по пассиву (баланс) | 199 117 214 | 29 489 094 | 228 606 308 | 299 394 139 | 5 816 406 | 305 210 545 | 312 602 368 | 10 299 201 | 322 901 569 | 212 325 443 | 33 971 889 | 246 297 332 |
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 |
90705 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
90803 | 200 000 | 0 | 200 000 | 750 000 | 0 | 750 000 | 200 000 | 0 | 200 000 | 750 000 | 0 | 750 000 |
90901 | 4 447 907 | 0 | 4 447 907 | 929 079 | 0 | 929 079 | 375 341 | 0 | 375 341 | 5 001 645 | 0 | 5 001 645 |
90902 | 9 687 037 | 0 | 9 687 037 | 3 177 611 | 0 | 3 177 611 | 3 440 800 | 0 | 3 440 800 | 9 423 848 | 0 | 9 423 848 |
90907 | 21 173 | 0 | 21 173 | 10 258 | 0 | 10 258 | 27 131 | 0 | 27 131 | 4 300 | 0 | 4 300 |
90909 | 5 793 | 0 | 5 793 | 53 634 | 1 | 53 635 | 53 422 | 0 | 53 422 | 6 005 | 1 | 6 006 |
91202 | 26 | 0 | 26 | 34 | 0 | 34 | 35 | 0 | 35 | 25 | 0 | 25 |
91203 | 307 794 | 0 | 307 794 | 20 234 | 0 | 20 234 | 16 087 | 0 | 16 087 | 311 941 | 0 | 311 941 |
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 | 1 609 204 | 0 | 1 609 204 | 109 000 | 0 | 109 000 | 147 723 | 0 | 147 723 | 1 570 481 | 0 | 1 570 481 |
91414 | 157 472 790 | 3 586 019 | 161 058 809 | 3 312 903 | 437 428 | 3 750 331 | 2 964 947 | 73 490 | 3 038 437 | 157 820 746 | 3 949 957 | 161 770 703 |
91417 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
91418 | 53 919 | 0 | 53 919 | 0 | 0 | 0 | 0 | 0 | 0 | 53 919 | 0 | 53 919 |
91501 | 45 982 | 0 | 45 982 | 765 | 0 | 765 | 1 209 | 0 | 1 209 | 45 538 | 0 | 45 538 |
91502 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91604 | 588 543 | 126 | 588 669 | 92 155 | 263 | 92 418 | 91 633 | 233 | 91 866 | 589 065 | 156 | 589 221 |
91704 | 151 960 | 0 | 151 960 | 35 863 | 0 | 35 863 | 12 652 | 0 | 12 652 | 175 171 | 0 | 175 171 |
91802 | 411 828 | 0 | 411 828 | 108 277 | 0 | 108 277 | 163 897 | 0 | 163 897 | 356 208 | 0 | 356 208 |
91803 | 7 032 | 0 | 7 032 | 14 | 0 | 14 | 0 | 0 | 0 | 7 046 | 0 | 7 046 |
99998 | 109 132 524 | 0 | 109 132 524 | 29 208 509 | 0 | 29 208 509 | 28 104 229 | 0 | 28 104 229 | 110 236 804 | 0 | 110 236 804 |
Итого по активу (баланс) | 286 144 685 | 3 586 145 | 289 730 830 | 39 508 336 | 437 692 | 39 946 028 | 35 799 106 | 73 723 | 35 872 829 | 289 853 915 | 3 950 114 | 293 804 029 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 166 | 0 | 9 166 | 9 166 | 0 | 9 166 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 053 | 0 | 2 053 | 2 053 | 0 | 2 053 | 0 | 0 | 0 |
91211 | 1 218 | 0 | 1 218 | 0 | 0 | 0 | 111 | 0 | 111 | 1 329 | 0 | 1 329 |
91311 | 745 529 | 0 | 745 529 | 7 188 | 0 | 7 188 | 0 | 0 | 0 | 738 341 | 0 | 738 341 |
91312 | 91 993 103 | 59 189 | 92 052 292 | 2 899 301 | 2 757 | 2 902 058 | 2 753 640 | 82 515 | 2 836 155 | 91 847 442 | 138 947 | 91 986 389 |
91314 | 0 | 0 | 0 | 19 241 275 | 0 | 19 241 275 | 21 212 530 | 0 | 21 212 530 | 1 971 255 | 0 | 1 971 255 |
91315 | 6 683 911 | 10 679 | 6 694 590 | 887 647 | 206 | 887 853 | 356 634 | 1 333 | 357 967 | 6 152 898 | 11 806 | 6 164 704 |
91316 | 1 361 934 | 0 | 1 361 934 | 481 388 | 0 | 481 388 | 414 603 | 0 | 414 603 | 1 295 149 | 0 | 1 295 149 |
91317 | 7 593 475 | 62 746 | 7 656 221 | 4 558 961 | 2 517 | 4 561 478 | 4 364 641 | 10 681 | 4 375 322 | 7 399 155 | 70 910 | 7 470 065 |
91507 | 620 681 | 0 | 620 681 | 11 779 | 0 | 11 779 | 611 | 0 | 611 | 609 513 | 0 | 609 513 |
91508 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
99999 | 180 598 306 | 0 | 180 598 306 | 7 523 554 | 0 | 7 523 554 | 10 492 473 | 0 | 10 492 473 | 183 567 225 | 0 | 183 567 225 |
Итого по пассиву (баланс) | 289 598 216 | 132 614 | 289 730 830 | 35 622 312 | 5 480 | 35 627 792 | 39 606 462 | 94 529 | 39 700 991 | 293 582 366 | 221 663 | 293 804 029 |
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 | 118 160 | 118 160 | 0 | 2 525 255 | 2 525 255 | 0 | 2 643 415 | 2 643 415 | 0 | 0 | 0 |
93302 | 0 | 1 181 598 | 1 181 598 | 0 | 1 346 742 | 1 346 742 | 0 | 2 528 340 | 2 528 340 | 0 | 0 | 0 |
93303 | 0 | 118 160 | 118 160 | 0 | 1 202 068 | 1 202 068 | 0 | 1 320 228 | 1 320 228 | 0 | 0 | 0 |
93901 | 118 254 | 0 | 118 254 | 1 189 566 | 0 | 1 189 566 | 1 307 820 | 0 | 1 307 820 | 0 | 0 | 0 |
99996 | 1 506 054 | 0 | 1 506 054 | 6 156 412 | 0 | 6 156 412 | 7 662 466 | 0 | 7 662 466 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 624 308 | 1 417 918 | 3 042 226 | 7 345 978 | 5 074 065 | 12 420 043 | 8 970 286 | 6 491 983 | 15 462 269 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 115 308 | 0 | 115 308 | 2 579 708 | 0 | 2 579 708 | 2 464 400 | 0 | 2 464 400 | 0 | 0 | 0 |
96302 | 1 154 013 | 0 | 1 154 013 | 2 464 399 | 0 | 2 464 399 | 1 310 386 | 0 | 1 310 386 | 0 | 0 | 0 |
96303 | 118 573 | 0 | 118 573 | 1 310 387 | 0 | 1 310 387 | 1 191 814 | 0 | 1 191 814 | 0 | 0 | 0 |
96901 | 0 | 118 160 | 118 160 | 0 | 1 307 972 | 1 307 972 | 0 | 1 189 812 | 1 189 812 | 0 | 0 | 0 |
99997 | 1 536 172 | 0 | 1 536 172 | 7 799 805 | 0 | 7 799 805 | 6 263 633 | 0 | 6 263 633 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 924 066 | 118 160 | 3 042 226 | 14 154 299 | 1 307 972 | 15 462 271 | 11 230 233 | 1 189 812 | 12 420 045 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 858,0000 | 0 | 0 | 205,0000 | 0 | 0 | 30,0000 | 0 | 0 | 2 033,0000 |
98010 | 0 | 0 | 425 115 980,0000 | 0 | 0 | 123 702 784 900,0000 | 0 | 0 | 112 542 224 984,0000 | 0 | 0 | 11 585 675 896,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 50,0000 | 0 | 0 | 50,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 425 117 838,0000 | 0 | 0 | 123 702 785 155,0000 | 0 | 0 | 112 542 225 064,0000 | 0 | 0 | 11 585 677 929,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 315 405 586,0000 | 0 | 0 | 7 433 865,0000 | 0 | 0 | 15 493 342,0000 | 0 | 0 | 323 465 063,0000 |
98050 | 0 | 0 | 71 786 259,0000 | 0 | 0 | 112 534 793 761,0000 | 0 | 0 | 123 687 531 435,0000 | 0 | 0 | 11 224 523 933,0000 |
98070 | 0 | 0 | 37 925 993,0000 | 0 | 0 | 239 600,0000 | 0 | 0 | 2 540,0000 | 0 | 0 | 37 688 933,0000 |
Итого по пассиву (баланс) | 0 | 0 | 425 117 838,0000 | 0 | 0 | 112 542 467 226,0000 | 0 | 0 | 123 703 027 317,0000 | 0 | 0 | 11 585 677 929,0000 |
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