Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2015 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 | 381 944 | 0 | 381 944 | 30 259 | 0 | 30 259 | 7 496 | 0 | 7 496 | 404 707 | 0 | 404 707 |
10610 | 427 175 | 0 | 427 175 | 0 | 0 | 0 | 48 | 0 | 48 | 427 127 | 0 | 427 127 |
20202 | 1 100 120 | 775 483 | 1 875 603 | 23 354 482 | 4 102 492 | 27 456 974 | 23 542 078 | 4 158 381 | 27 700 459 | 912 524 | 719 594 | 1 632 118 |
20208 | 2 914 880 | 0 | 2 914 880 | 10 209 484 | 0 | 10 209 484 | 10 871 236 | 0 | 10 871 236 | 2 253 128 | 0 | 2 253 128 |
20209 | 94 146 | 25 167 | 119 313 | 12 433 832 | 279 108 | 12 712 940 | 12 437 310 | 265 365 | 12 702 675 | 90 668 | 38 910 | 129 578 |
20302 | 0 | 16 618 | 16 618 | 0 | 1 581 | 1 581 | 0 | 1 376 | 1 376 | 0 | 16 823 | 16 823 |
20303 | 0 | 135 | 135 | 0 | 21 | 21 | 0 | 17 | 17 | 0 | 139 | 139 |
20308 | 0 | 48 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 48 |
30102 | 2 417 815 | 0 | 2 417 815 | 42 046 878 | 0 | 42 046 878 | 43 150 085 | 0 | 43 150 085 | 1 314 608 | 0 | 1 314 608 |
30110 | 105 987 | 573 533 | 679 520 | 14 120 085 | 916 507 | 15 036 592 | 14 149 815 | 1 076 850 | 15 226 665 | 76 257 | 413 190 | 489 447 |
30114 | 0 | 279 234 | 279 234 | 0 | 673 393 | 673 393 | 0 | 655 304 | 655 304 | 0 | 297 323 | 297 323 |
30118 | 0 | 14 399 | 14 399 | 0 | 1 599 | 1 599 | 0 | 1 316 | 1 316 | 0 | 14 682 | 14 682 |
30202 | 715 998 | 0 | 715 998 | 0 | 0 | 0 | 13 440 | 0 | 13 440 | 702 558 | 0 | 702 558 |
30204 | 67 995 | 0 | 67 995 | 0 | 0 | 0 | 8 979 | 0 | 8 979 | 59 016 | 0 | 59 016 |
30210 | 0 | 0 | 0 | 935 574 | 0 | 935 574 | 935 574 | 0 | 935 574 | 0 | 0 | 0 |
30215 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30233 | 157 189 | 26 844 | 184 033 | 10 202 827 | 20 574 | 10 223 401 | 10 186 046 | 45 644 | 10 231 690 | 173 970 | 1 774 | 175 744 |
30302 | 38 826 614 | 21 061 489 | 59 888 103 | 39 131 828 | 3 358 285 | 42 490 113 | 37 461 688 | 2 295 873 | 39 757 561 | 40 496 754 | 22 123 901 | 62 620 655 |
30306 | 34 853 841 | 21 623 852 | 56 477 693 | 24 206 746 | 3 542 038 | 27 748 784 | 23 535 646 | 2 573 701 | 26 109 347 | 35 524 941 | 22 592 189 | 58 117 130 |
30413 | 0 | 0 | 0 | 3 479 100 | 0 | 3 479 100 | 3 479 100 | 0 | 3 479 100 | 0 | 0 | 0 |
30424 | 43 649 | 0 | 43 649 | 38 410 631 | 0 | 38 410 631 | 38 407 806 | 0 | 38 407 806 | 46 474 | 0 | 46 474 |
30425 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
32002 | 0 | 0 | 0 | 2 900 000 | 0 | 2 900 000 | 2 900 000 | 0 | 2 900 000 | 0 | 0 | 0 |
32003 | 1 000 000 | 0 | 1 000 000 | 4 690 000 | 0 | 4 690 000 | 3 800 000 | 0 | 3 800 000 | 1 890 000 | 0 | 1 890 000 |
32004 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 | 1 100 000 | 0 | 1 100 000 | 700 000 | 0 | 700 000 |
32010 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
32202 | 0 | 0 | 0 | 25 440 910 | 0 | 25 440 910 | 25 440 910 | 0 | 25 440 910 | 0 | 0 | 0 |
32203 | 600 000 | 0 | 600 000 | 7 537 094 | 0 | 7 537 094 | 6 165 099 | 0 | 6 165 099 | 1 971 995 | 0 | 1 971 995 |
44207 | 760 000 | 0 | 760 000 | 0 | 0 | 0 | 0 | 0 | 0 | 760 000 | 0 | 760 000 |
44208 | 710 000 | 0 | 710 000 | 0 | 0 | 0 | 0 | 0 | 0 | 710 000 | 0 | 710 000 |
44209 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
44907 | 2 471 | 0 | 2 471 | 0 | 0 | 0 | 177 | 0 | 177 | 2 294 | 0 | 2 294 |
45107 | 609 515 | 0 | 609 515 | 4 260 | 0 | 4 260 | 33 973 | 0 | 33 973 | 579 802 | 0 | 579 802 |
45108 | 2 332 059 | 0 | 2 332 059 | 28 640 | 0 | 28 640 | 85 764 | 0 | 85 764 | 2 274 935 | 0 | 2 274 935 |
45201 | 877 429 | 0 | 877 429 | 2 370 325 | 0 | 2 370 325 | 2 437 256 | 0 | 2 437 256 | 810 498 | 0 | 810 498 |
45203 | 870 | 0 | 870 | 4 589 | 0 | 4 589 | 5 147 | 0 | 5 147 | 312 | 0 | 312 |
45204 | 417 941 | 0 | 417 941 | 288 230 | 0 | 288 230 | 352 279 | 0 | 352 279 | 353 892 | 0 | 353 892 |
45205 | 457 707 | 0 | 457 707 | 103 319 | 0 | 103 319 | 307 575 | 0 | 307 575 | 253 451 | 0 | 253 451 |
45206 | 3 350 155 | 0 | 3 350 155 | 1 101 745 | 0 | 1 101 745 | 378 101 | 0 | 378 101 | 4 073 799 | 0 | 4 073 799 |
45207 | 5 060 425 | 0 | 5 060 425 | 514 860 | 0 | 514 860 | 715 759 | 0 | 715 759 | 4 859 526 | 0 | 4 859 526 |
45208 | 3 969 155 | 517 029 | 4 486 184 | 178 492 | 60 161 | 238 653 | 65 227 | 47 474 | 112 701 | 4 082 420 | 529 716 | 4 612 136 |
45306 | 9 600 | 0 | 9 600 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 4 600 | 0 | 4 600 |
45307 | 1 034 | 0 | 1 034 | 0 | 0 | 0 | 16 | 0 | 16 | 1 018 | 0 | 1 018 |
45308 | 707 588 | 0 | 707 588 | 10 058 | 0 | 10 058 | 630 | 0 | 630 | 717 016 | 0 | 717 016 |
45401 | 21 679 | 0 | 21 679 | 32 157 | 0 | 32 157 | 33 282 | 0 | 33 282 | 20 554 | 0 | 20 554 |
45403 | 126 | 0 | 126 | 0 | 0 | 0 | 126 | 0 | 126 | 0 | 0 | 0 |
45404 | 11 415 | 0 | 11 415 | 892 | 0 | 892 | 4 500 | 0 | 4 500 | 7 807 | 0 | 7 807 |
45405 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
45406 | 11 234 | 0 | 11 234 | 12 301 | 0 | 12 301 | 192 | 0 | 192 | 23 343 | 0 | 23 343 |
45407 | 499 286 | 0 | 499 286 | 17 538 | 0 | 17 538 | 38 537 | 0 | 38 537 | 478 287 | 0 | 478 287 |
45408 | 725 860 | 0 | 725 860 | 23 950 | 0 | 23 950 | 11 860 | 0 | 11 860 | 737 950 | 0 | 737 950 |
45504 | 233 | 0 | 233 | 5 450 | 0 | 5 450 | 1 383 | 0 | 1 383 | 4 300 | 0 | 4 300 |
45505 | 88 815 | 0 | 88 815 | 14 519 | 0 | 14 519 | 9 468 | 0 | 9 468 | 93 866 | 0 | 93 866 |
45506 | 1 454 352 | 259 | 1 454 611 | 82 674 | 27 | 82 701 | 140 487 | 40 | 140 527 | 1 396 539 | 246 | 1 396 785 |
45507 | 45 512 126 | 80 282 | 45 592 408 | 1 208 188 | 9 597 | 1 217 785 | 1 695 073 | 9 319 | 1 704 392 | 45 025 241 | 80 560 | 45 105 801 |
45509 | 11 501 | 0 | 11 501 | 29 486 | 0 | 29 486 | 25 085 | 0 | 25 085 | 15 902 | 0 | 15 902 |
45703 | 0 | 0 | 0 | 267 | 0 | 267 | 0 | 0 | 0 | 267 | 0 | 267 |
45704 | 12 | 0 | 12 | 0 | 0 | 0 | 4 | 0 | 4 | 8 | 0 | 8 |
45705 | 7 254 | 0 | 7 254 | 0 | 0 | 0 | 396 | 0 | 396 | 6 858 | 0 | 6 858 |
45706 | 41 779 | 0 | 41 779 | 2 052 | 0 | 2 052 | 2 676 | 0 | 2 676 | 41 155 | 0 | 41 155 |
45811 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45812 | 1 011 953 | 0 | 1 011 953 | 19 025 | 0 | 19 025 | 66 447 | 0 | 66 447 | 964 531 | 0 | 964 531 |
45813 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
45814 | 134 689 | 0 | 134 689 | 3 430 | 0 | 3 430 | 6 679 | 0 | 6 679 | 131 440 | 0 | 131 440 |
45815 | 650 516 | 578 | 651 094 | 87 374 | 222 | 87 596 | 67 070 | 153 | 67 223 | 670 820 | 647 | 671 467 |
45817 | 512 | 0 | 512 | 238 | 0 | 238 | 210 | 0 | 210 | 540 | 0 | 540 |
45912 | 11 251 | 0 | 11 251 | 1 392 | 0 | 1 392 | 1 182 | 0 | 1 182 | 11 461 | 0 | 11 461 |
45914 | 4 971 | 0 | 4 971 | 538 | 0 | 538 | 537 | 0 | 537 | 4 972 | 0 | 4 972 |
45915 | 128 483 | 458 | 128 941 | 30 179 | 72 | 30 251 | 26 021 | 53 | 26 074 | 132 641 | 477 | 133 118 |
45917 | 143 | 0 | 143 | 52 | 0 | 52 | 84 | 0 | 84 | 111 | 0 | 111 |
47007 | 79 784 | 0 | 79 784 | 0 | 0 | 0 | 0 | 0 | 0 | 79 784 | 0 | 79 784 |
47107 | 305 188 | 0 | 305 188 | 0 | 0 | 0 | 0 | 0 | 0 | 305 188 | 0 | 305 188 |
47301 | 0 | 814 992 | 814 992 | 0 | 97 829 | 97 829 | 0 | 79 230 | 79 230 | 0 | 833 591 | 833 591 |
47404 | 0 | 0 | 0 | 65 931 792 | 0 | 65 931 792 | 65 931 792 | 0 | 65 931 792 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 556 338 | 1 383 163 | 2 939 501 | 1 556 338 | 1 383 163 | 2 939 501 | 0 | 0 | 0 |
47423 | 91 684 | 86 | 91 770 | 33 006 | 125 235 | 158 241 | 33 318 | 125 235 | 158 553 | 91 372 | 86 | 91 458 |
47427 | 227 491 | 8 | 227 499 | 864 130 | 4 219 | 868 349 | 800 449 | 4 214 | 804 663 | 291 172 | 13 | 291 185 |
47803 | 28 667 | 0 | 28 667 | 0 | 0 | 0 | 0 | 0 | 0 | 28 667 | 0 | 28 667 |
50205 | 863 330 | 0 | 863 330 | 714 264 | 0 | 714 264 | 0 | 0 | 0 | 1 577 594 | 0 | 1 577 594 |
50207 | 396 337 | 0 | 396 337 | 105 987 | 0 | 105 987 | 0 | 0 | 0 | 502 324 | 0 | 502 324 |
50208 | 342 168 | 0 | 342 168 | 2 752 | 0 | 2 752 | 0 | 0 | 0 | 344 920 | 0 | 344 920 |
50221 | 7 273 | 0 | 7 273 | 3 753 | 0 | 3 753 | 603 | 0 | 603 | 10 423 | 0 | 10 423 |
50305 | 8 915 299 | 0 | 8 915 299 | 561 312 | 0 | 561 312 | 5 004 | 0 | 5 004 | 9 471 607 | 0 | 9 471 607 |
50306 | 348 895 | 0 | 348 895 | 3 366 | 0 | 3 366 | 0 | 0 | 0 | 352 261 | 0 | 352 261 |
50307 | 71 033 | 0 | 71 033 | 577 | 0 | 577 | 0 | 0 | 0 | 71 610 | 0 | 71 610 |
50308 | 26 170 | 0 | 26 170 | 423 | 0 | 423 | 0 | 0 | 0 | 26 593 | 0 | 26 593 |
50311 | 0 | 184 470 | 184 470 | 0 | 22 241 | 22 241 | 0 | 21 255 | 21 255 | 0 | 185 456 | 185 456 |
50706 | 659 749 | 0 | 659 749 | 0 | 0 | 0 | 0 | 0 | 0 | 659 749 | 0 | 659 749 |
51403 | 0 | 256 939 | 256 939 | 147 336 | 30 622 | 177 958 | 0 | 23 592 | 23 592 | 147 336 | 263 969 | 411 305 |
51404 | 0 | 0 | 0 | 95 214 | 158 456 | 253 670 | 0 | 389 | 389 | 95 214 | 158 067 | 253 281 |
51405 | 187 346 | 1 050 591 | 1 237 937 | 2 168 | 126 968 | 129 136 | 0 | 96 463 | 96 463 | 189 514 | 1 081 096 | 1 270 610 |
51504 | 110 184 | 0 | 110 184 | 1 516 | 0 | 1 516 | 0 | 0 | 0 | 111 700 | 0 | 111 700 |
60202 | 404 389 | 0 | 404 389 | 0 | 0 | 0 | 0 | 0 | 0 | 404 389 | 0 | 404 389 |
60204 | 1 026 | 0 | 1 026 | 0 | 0 | 0 | 0 | 0 | 0 | 1 026 | 0 | 1 026 |
60302 | 21 246 | 0 | 21 246 | 13 396 | 0 | 13 396 | 22 342 | 0 | 22 342 | 12 300 | 0 | 12 300 |
60306 | 6 | 0 | 6 | 50 641 | 0 | 50 641 | 50 636 | 0 | 50 636 | 11 | 0 | 11 |
60308 | 716 | 0 | 716 | 3 150 | 0 | 3 150 | 3 019 | 0 | 3 019 | 847 | 0 | 847 |
60312 | 58 241 | 0 | 58 241 | 65 012 | 0 | 65 012 | 52 264 | 0 | 52 264 | 70 989 | 0 | 70 989 |
60314 | 636 | 0 | 636 | 0 | 617 | 617 | 0 | 617 | 617 | 636 | 0 | 636 |
60323 | 41 177 | 0 | 41 177 | 5 284 | 0 | 5 284 | 5 514 | 0 | 5 514 | 40 947 | 0 | 40 947 |
60401 | 4 191 232 | 0 | 4 191 232 | 7 585 | 0 | 7 585 | 4 645 | 0 | 4 645 | 4 194 172 | 0 | 4 194 172 |
60404 | 142 288 | 0 | 142 288 | 0 | 0 | 0 | 36 | 0 | 36 | 142 252 | 0 | 142 252 |
60410 | 1 613 | 0 | 1 613 | 0 | 0 | 0 | 0 | 0 | 0 | 1 613 | 0 | 1 613 |
60411 | 22 663 | 0 | 22 663 | 0 | 0 | 0 | 213 | 0 | 213 | 22 450 | 0 | 22 450 |
60701 | 7 565 | 0 | 7 565 | 3 641 | 0 | 3 641 | 4 783 | 0 | 4 783 | 6 423 | 0 | 6 423 |
60901 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
61002 | 3 744 | 0 | 3 744 | 220 | 0 | 220 | 291 | 0 | 291 | 3 673 | 0 | 3 673 |
61008 | 32 551 | 0 | 32 551 | 7 435 | 0 | 7 435 | 8 354 | 0 | 8 354 | 31 632 | 0 | 31 632 |
61009 | 34 665 | 0 | 34 665 | 1 903 | 0 | 1 903 | 2 213 | 0 | 2 213 | 34 355 | 0 | 34 355 |
61011 | 255 642 | 0 | 255 642 | 18 173 | 0 | 18 173 | 1 209 | 0 | 1 209 | 272 606 | 0 | 272 606 |
61209 | 0 | 0 | 0 | 3 685 | 0 | 3 685 | 3 685 | 0 | 3 685 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61401 | 1 520 | 0 | 1 520 | 0 | 0 | 0 | 189 | 0 | 189 | 1 331 | 0 | 1 331 |
61403 | 218 194 | 0 | 218 194 | 1 196 | 0 | 1 196 | 9 281 | 0 | 9 281 | 210 109 | 0 | 210 109 |
70606 | 8 894 776 | 0 | 8 894 776 | 2 951 770 | 0 | 2 951 770 | 610 574 | 0 | 610 574 | 11 235 972 | 0 | 11 235 972 |
70608 | 69 753 180 | 0 | 69 753 180 | 14 766 028 | 0 | 14 766 028 | 4 791 245 | 0 | 4 791 245 | 79 727 963 | 0 | 79 727 963 |
70609 | 92 265 | 0 | 92 265 | 9 116 | 0 | 9 116 | 1 650 | 0 | 1 650 | 99 731 | 0 | 99 731 |
70611 | 59 697 | 0 | 59 697 | 23 899 | 0 | 23 899 | 2 | 0 | 2 | 83 594 | 0 | 83 594 |
Итого по активу (баланс) | 250 314 489 | 47 302 494 | 297 616 983 | 355 065 020 | 14 915 027 | 369 980 047 | 338 017 210 | 12 865 024 | 350 882 234 | 267 362 299 | 49 352 497 | 316 714 796 |
Пассив | ||||||||||||
10207 | 1 207 000 | 0 | 1 207 000 | 23 | 0 | 23 | 23 | 0 | 23 | 1 207 000 | 0 | 1 207 000 |
10601 | 2 135 874 | 0 | 2 135 874 | 239 | 0 | 239 | 0 | 0 | 0 | 2 135 635 | 0 | 2 135 635 |
10602 | 598 002 | 0 | 598 002 | 0 | 0 | 0 | 0 | 0 | 0 | 598 002 | 0 | 598 002 |
10603 | 7 273 | 0 | 7 273 | 603 | 0 | 603 | 3 753 | 0 | 3 753 | 10 423 | 0 | 10 423 |
10609 | 101 117 | 0 | 101 117 | 11 153 | 0 | 11 153 | 0 | 0 | 0 | 89 964 | 0 | 89 964 |
10701 | 181 050 | 0 | 181 050 | 0 | 0 | 0 | 0 | 0 | 0 | 181 050 | 0 | 181 050 |
10801 | 6 387 308 | 0 | 6 387 308 | 0 | 0 | 0 | 1 460 379 | 0 | 1 460 379 | 7 847 687 | 0 | 7 847 687 |
20309 | 0 | 29 856 | 29 856 | 0 | 7 326 | 7 326 | 0 | 2 962 | 2 962 | 0 | 25 492 | 25 492 |
30109 | 111 535 | 16 308 | 127 843 | 1 464 383 | 10 518 | 1 474 901 | 1 448 976 | 8 889 | 1 457 865 | 96 128 | 14 679 | 110 807 |
30220 | 0 | 0 | 0 | 0 | 4 156 | 4 156 | 0 | 4 179 | 4 179 | 0 | 23 | 23 |
30222 | 0 | 0 | 0 | 4 510 968 | 0 | 4 510 968 | 4 510 968 | 0 | 4 510 968 | 0 | 0 | 0 |
30223 | 5 039 | 0 | 5 039 | 118 176 | 0 | 118 176 | 117 015 | 0 | 117 015 | 3 878 | 0 | 3 878 |
30226 | 2 947 | 0 | 2 947 | 0 | 0 | 0 | 36 | 0 | 36 | 2 983 | 0 | 2 983 |
30232 | 13 440 | 2 948 | 16 388 | 4 785 620 | 160 432 | 4 946 052 | 4 797 494 | 161 068 | 4 958 562 | 25 314 | 3 584 | 28 898 |
30236 | 0 | 0 | 0 | 2 553 276 | 193 766 | 2 747 042 | 2 553 276 | 196 068 | 2 749 344 | 0 | 2 302 | 2 302 |
30301 | 38 826 614 | 21 061 489 | 59 888 103 | 37 461 688 | 2 295 873 | 39 757 561 | 39 131 828 | 3 358 285 | 42 490 113 | 40 496 754 | 22 123 901 | 62 620 655 |
30305 | 34 853 841 | 21 623 852 | 56 477 693 | 23 535 646 | 2 573 701 | 26 109 347 | 24 206 746 | 3 542 038 | 27 748 784 | 35 524 941 | 22 592 189 | 58 117 130 |
30601 | 18 428 | 58 | 18 486 | 167 306 | 73 | 167 379 | 167 308 | 2 077 | 169 385 | 18 430 | 2 062 | 20 492 |
31205 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31206 | 325 000 | 0 | 325 000 | 325 000 | 0 | 325 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31310 | 31 975 | 0 | 31 975 | 840 | 0 | 840 | 7 783 | 0 | 7 783 | 38 918 | 0 | 38 918 |
40116 | 4 191 | 0 | 4 191 | 157 811 | 0 | 157 811 | 159 181 | 0 | 159 181 | 5 561 | 0 | 5 561 |
40201 | 0 | 51 074 | 51 074 | 0 | 4 691 | 4 691 | 0 | 5 989 | 5 989 | 0 | 52 372 | 52 372 |
40302 | 158 881 | 0 | 158 881 | 35 187 | 0 | 35 187 | 15 995 | 0 | 15 995 | 139 689 | 0 | 139 689 |
40502 | 196 235 | 0 | 196 235 | 535 374 | 0 | 535 374 | 561 945 | 0 | 561 945 | 222 806 | 0 | 222 806 |
40503 | 0 | 1 061 | 1 061 | 0 | 282 | 282 | 0 | 305 | 305 | 0 | 1 084 | 1 084 |
40601 | 476 | 0 | 476 | 0 | 0 | 0 | 216 | 0 | 216 | 692 | 0 | 692 |
40602 | 61 747 | 0 | 61 747 | 1 212 866 | 0 | 1 212 866 | 1 219 604 | 0 | 1 219 604 | 68 485 | 0 | 68 485 |
40603 | 74 196 | 0 | 74 196 | 363 759 | 0 | 363 759 | 334 697 | 0 | 334 697 | 45 134 | 0 | 45 134 |
40701 | 464 123 | 14 669 | 478 792 | 3 901 856 | 265 303 | 4 167 159 | 3 933 091 | 352 539 | 4 285 630 | 495 358 | 101 905 | 597 263 |
40702 | 4 590 228 | 278 322 | 4 868 550 | 72 493 229 | 1 036 129 | 73 529 358 | 72 926 479 | 1 027 046 | 73 953 525 | 5 023 478 | 269 239 | 5 292 717 |
40703 | 1 142 746 | 1 389 | 1 144 135 | 3 533 155 | 1 811 | 3 534 966 | 3 868 252 | 1 288 | 3 869 540 | 1 477 843 | 866 | 1 478 709 |
40802 | 466 037 | 707 | 466 744 | 4 465 698 | 202 | 4 465 900 | 4 551 730 | 360 | 4 552 090 | 552 069 | 865 | 552 934 |
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 | 992 | 26 | 1 018 | 26 546 | 3 | 26 549 | 26 470 | 3 | 26 473 | 916 | 26 | 942 |
40817 | 6 436 041 | 133 872 | 6 569 913 | 13 604 645 | 133 998 | 13 738 643 | 13 822 980 | 133 853 | 13 956 833 | 6 654 376 | 133 727 | 6 788 103 |
40820 | 61 398 | 646 | 62 044 | 105 224 | 1 631 | 106 855 | 112 346 | 1 626 | 113 972 | 68 520 | 641 | 69 161 |
40821 | 19 913 | 0 | 19 913 | 980 525 | 0 | 980 525 | 975 793 | 0 | 975 793 | 15 181 | 0 | 15 181 |
40905 | 677 | 0 | 677 | 734 | 0 | 734 | 767 | 0 | 767 | 710 | 0 | 710 |
40907 | 0 | 0 | 0 | 312 | 0 | 312 | 312 | 0 | 312 | 0 | 0 | 0 |
40911 | 4 127 | 0 | 4 127 | 493 504 | 0 | 493 504 | 504 414 | 0 | 504 414 | 15 037 | 0 | 15 037 |
40912 | 0 | 0 | 0 | 0 | 9 724 | 9 724 | 0 | 9 724 | 9 724 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 4 350 | 4 350 | 0 | 4 350 | 4 350 | 0 | 0 | 0 |
41302 | 495 000 | 0 | 495 000 | 565 000 | 0 | 565 000 | 752 500 | 0 | 752 500 | 682 500 | 0 | 682 500 |
41505 | 59 815 | 0 | 59 815 | 0 | 0 | 0 | 22 279 | 0 | 22 279 | 82 094 | 0 | 82 094 |
41506 | 20 907 | 0 | 20 907 | 0 | 0 | 0 | 0 | 0 | 0 | 20 907 | 0 | 20 907 |
41507 | 101 856 | 0 | 101 856 | 136 649 | 0 | 136 649 | 107 356 | 0 | 107 356 | 72 563 | 0 | 72 563 |
41703 | 4 966 | 0 | 4 966 | 4 966 | 0 | 4 966 | 0 | 0 | 0 | 0 | 0 | 0 |
41706 | 78 423 | 0 | 78 423 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 53 423 | 0 | 53 423 |
41802 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
41803 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 30 000 | 0 | 30 000 |
41804 | 213 987 | 0 | 213 987 | 3 987 | 0 | 3 987 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
41805 | 4 195 | 0 | 4 195 | 0 | 0 | 0 | 45 | 0 | 45 | 4 240 | 0 | 4 240 |
41806 | 40 014 | 0 | 40 014 | 203 214 | 0 | 203 214 | 204 609 | 0 | 204 609 | 41 409 | 0 | 41 409 |
41807 | 56 527 | 0 | 56 527 | 751 358 | 0 | 751 358 | 754 668 | 0 | 754 668 | 59 837 | 0 | 59 837 |
41906 | 7 704 | 0 | 7 704 | 127 097 | 0 | 127 097 | 128 400 | 0 | 128 400 | 9 007 | 0 | 9 007 |
42002 | 5 000 | 0 | 5 000 | 10 100 | 0 | 10 100 | 640 400 | 0 | 640 400 | 635 300 | 0 | 635 300 |
42003 | 496 000 | 3 408 | 499 408 | 496 000 | 3 520 | 499 520 | 0 | 112 | 112 | 0 | 0 | 0 |
42004 | 50 220 | 14 570 | 64 790 | 0 | 1 487 | 1 487 | 0 | 1 797 | 1 797 | 50 220 | 14 880 | 65 100 |
42005 | 60 708 | 0 | 60 708 | 4 000 | 0 | 4 000 | 10 649 | 0 | 10 649 | 67 357 | 0 | 67 357 |
42006 | 719 852 | 0 | 719 852 | 1 478 062 | 0 | 1 478 062 | 1 882 677 | 0 | 1 882 677 | 1 124 467 | 0 | 1 124 467 |
42007 | 201 211 | 0 | 201 211 | 1 255 423 | 0 | 1 255 423 | 1 297 605 | 0 | 1 297 605 | 243 393 | 0 | 243 393 |
42101 | 6 652 | 0 | 6 652 | 0 | 0 | 0 | 0 | 0 | 0 | 6 652 | 0 | 6 652 |
42102 | 256 050 | 0 | 256 050 | 1 137 359 | 0 | 1 137 359 | 1 207 999 | 0 | 1 207 999 | 326 690 | 0 | 326 690 |
42103 | 271 926 | 114 625 | 386 551 | 176 394 | 121 067 | 297 461 | 142 064 | 6 442 | 148 506 | 237 596 | 0 | 237 596 |
42104 | 1 309 662 | 0 | 1 309 662 | 148 611 | 0 | 148 611 | 283 469 | 0 | 283 469 | 1 444 520 | 0 | 1 444 520 |
42105 | 690 348 | 187 411 | 877 759 | 1 713 161 | 18 812 | 1 731 973 | 1 672 138 | 22 902 | 1 695 040 | 649 325 | 191 501 | 840 826 |
42106 | 10 172 323 | 95 123 | 10 267 446 | 19 356 995 | 66 395 | 19 423 390 | 19 170 523 | 54 880 | 19 225 403 | 9 985 851 | 83 608 | 10 069 459 |
42107 | 1 925 146 | 422 277 | 2 347 423 | 14 789 057 | 49 460 | 14 838 517 | 15 520 767 | 49 323 | 15 570 090 | 2 656 856 | 422 140 | 3 078 996 |
42201 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42203 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 18 900 | 0 | 18 900 | 18 900 | 0 | 18 900 |
42204 | 42 001 | 0 | 42 001 | 6 200 | 0 | 6 200 | 34 757 | 0 | 34 757 | 70 558 | 0 | 70 558 |
42205 | 232 862 | 0 | 232 862 | 1 029 | 0 | 1 029 | 11 154 | 0 | 11 154 | 242 987 | 0 | 242 987 |
42206 | 1 262 294 | 7 876 | 1 270 170 | 1 686 118 | 724 | 1 686 842 | 1 870 190 | 918 | 1 871 108 | 1 446 366 | 8 070 | 1 454 436 |
42207 | 783 833 | 0 | 783 833 | 619 464 | 0 | 619 464 | 561 118 | 0 | 561 118 | 725 487 | 0 | 725 487 |
42301 | 169 358 | 24 641 | 193 999 | 144 818 | 23 301 | 168 119 | 148 367 | 30 897 | 179 264 | 172 907 | 32 237 | 205 144 |
42303 | 15 158 | 0 | 15 158 | 15 659 | 0 | 15 659 | 532 | 0 | 532 | 31 | 0 | 31 |
42304 | 1 378 070 | 203 222 | 1 581 292 | 274 663 | 34 271 | 308 934 | 68 644 | 66 086 | 134 730 | 1 172 051 | 235 037 | 1 407 088 |
42305 | 2 394 140 | 277 192 | 2 671 332 | 696 608 | 49 078 | 745 686 | 56 348 | 55 319 | 111 667 | 1 753 880 | 283 433 | 2 037 313 |
42306 | 36 350 010 | 2 573 048 | 38 923 058 | 3 241 754 | 431 610 | 3 673 364 | 4 983 594 | 464 019 | 5 447 613 | 38 091 850 | 2 605 457 | 40 697 307 |
42307 | 206 257 | 0 | 206 257 | 27 537 | 0 | 27 537 | 966 | 0 | 966 | 179 686 | 0 | 179 686 |
42309 | 1 114 | 0 | 1 114 | 0 | 0 | 0 | 0 | 0 | 0 | 1 114 | 0 | 1 114 |
42314 | 128 | 2 | 130 | 3 | 0 | 3 | 0 | 0 | 0 | 125 | 2 | 127 |
42506 | 708 | 0 | 708 | 13 214 | 0 | 13 214 | 17 538 | 0 | 17 538 | 5 032 | 0 | 5 032 |
42601 | 1 911 | 769 | 2 680 | 9 | 79 | 88 | 7 | 96 | 103 | 1 909 | 786 | 2 695 |
42604 | 3 057 | 3 888 | 6 945 | 41 | 365 | 406 | 19 | 467 | 486 | 3 035 | 3 990 | 7 025 |
42605 | 4 762 | 1 126 | 5 888 | 638 | 104 | 742 | 53 | 134 | 187 | 4 177 | 1 156 | 5 333 |
42606 | 41 721 | 27 972 | 69 693 | 11 806 | 5 238 | 17 044 | 12 589 | 6 030 | 18 619 | 42 504 | 28 764 | 71 268 |
42607 | 290 | 0 | 290 | 0 | 0 | 0 | 2 | 0 | 2 | 292 | 0 | 292 |
42614 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 70 816 | 0 | 70 816 | 5 099 | 0 | 5 099 | 273 | 0 | 273 | 65 990 | 0 | 65 990 |
45215 | 1 385 227 | 0 | 1 385 227 | 199 550 | 0 | 199 550 | 154 228 | 0 | 154 228 | 1 339 905 | 0 | 1 339 905 |
45315 | 53 807 | 0 | 53 807 | 463 | 0 | 463 | 1 091 | 0 | 1 091 | 54 435 | 0 | 54 435 |
45415 | 93 082 | 0 | 93 082 | 19 110 | 0 | 19 110 | 22 573 | 0 | 22 573 | 96 545 | 0 | 96 545 |
45515 | 2 373 010 | 0 | 2 373 010 | 460 018 | 0 | 460 018 | 540 451 | 0 | 540 451 | 2 453 443 | 0 | 2 453 443 |
45715 | 1 580 | 0 | 1 580 | 810 | 0 | 810 | 1 221 | 0 | 1 221 | 1 991 | 0 | 1 991 |
45818 | 1 694 832 | 0 | 1 694 832 | 119 290 | 0 | 119 290 | 87 789 | 0 | 87 789 | 1 663 331 | 0 | 1 663 331 |
45918 | 91 809 | 0 | 91 809 | 14 327 | 0 | 14 327 | 18 390 | 0 | 18 390 | 95 872 | 0 | 95 872 |
47008 | 39 892 | 0 | 39 892 | 0 | 0 | 0 | 798 | 0 | 798 | 40 690 | 0 | 40 690 |
47108 | 90 642 | 0 | 90 642 | 23 200 | 0 | 23 200 | 723 | 0 | 723 | 68 165 | 0 | 68 165 |
47405 | 0 | 0 | 0 | 400 239 | 0 | 400 239 | 400 239 | 0 | 400 239 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 782 968 | 148 514 | 2 931 482 | 2 782 968 | 148 514 | 2 931 482 | 0 | 0 | 0 |
47411 | 117 564 | 28 038 | 145 602 | 472 641 | 11 236 | 483 877 | 456 980 | 12 301 | 469 281 | 101 903 | 29 103 | 131 006 |
47416 | 55 176 | 56 | 55 232 | 4 850 600 | 1 362 | 4 851 962 | 4 820 149 | 1 306 | 4 821 455 | 24 725 | 0 | 24 725 |
47422 | 76 875 | 1 540 | 78 415 | 795 879 | 742 | 796 621 | 831 941 | 713 | 832 654 | 112 937 | 1 511 | 114 448 |
47425 | 445 328 | 0 | 445 328 | 396 608 | 0 | 396 608 | 405 550 | 0 | 405 550 | 454 270 | 0 | 454 270 |
47426 | 75 730 | 16 865 | 92 595 | 178 158 | 3 204 | 181 362 | 206 763 | 4 078 | 210 841 | 104 335 | 17 739 | 122 074 |
47804 | 28 667 | 0 | 28 667 | 0 | 0 | 0 | 0 | 0 | 0 | 28 667 | 0 | 28 667 |
50220 | 42 019 | 0 | 42 019 | 4 668 | 0 | 4 668 | 6 357 | 0 | 6 357 | 43 708 | 0 | 43 708 |
50319 | 262 | 0 | 262 | 0 | 0 | 0 | 4 | 0 | 4 | 266 | 0 | 266 |
50720 | 181 889 | 0 | 181 889 | 55 | 0 | 55 | 23 901 | 0 | 23 901 | 205 735 | 0 | 205 735 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 2 425 | 0 | 2 425 | 2 425 | 0 | 2 425 |
51510 | 1 102 | 0 | 1 102 | 0 | 0 | 0 | 15 | 0 | 15 | 1 117 | 0 | 1 117 |
52005 | 689 872 | 0 | 689 872 | 0 | 0 | 0 | 0 | 0 | 0 | 689 872 | 0 | 689 872 |
52006 | 478 449 | 0 | 478 449 | 0 | 0 | 0 | 0 | 0 | 0 | 478 449 | 0 | 478 449 |
52202 | 40 712 | 0 | 40 712 | 4 515 | 0 | 4 515 | 4 635 | 0 | 4 635 | 40 832 | 0 | 40 832 |
52203 | 10 | 0 | 10 | 10 | 0 | 10 | 200 | 0 | 200 | 200 | 0 | 200 |
52204 | 414 | 0 | 414 | 400 | 0 | 400 | 0 | 0 | 0 | 14 | 0 | 14 |
52205 | 99 420 | 0 | 99 420 | 510 | 0 | 510 | 0 | 0 | 0 | 98 910 | 0 | 98 910 |
52404 | 286 | 0 | 286 | 5 610 | 0 | 5 610 | 5 415 | 0 | 5 415 | 91 | 0 | 91 |
52405 | 11 | 0 | 11 | 120 | 0 | 120 | 112 | 0 | 112 | 3 | 0 | 3 |
52501 | 51 301 | 0 | 51 301 | 112 | 0 | 112 | 16 847 | 0 | 16 847 | 68 036 | 0 | 68 036 |
60206 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
60301 | 51 926 | 0 | 51 926 | 100 799 | 0 | 100 799 | 123 635 | 0 | 123 635 | 74 762 | 0 | 74 762 |
60305 | 39 | 0 | 39 | 108 265 | 0 | 108 265 | 192 559 | 0 | 192 559 | 84 333 | 0 | 84 333 |
60307 | 525 | 0 | 525 | 5 029 | 0 | 5 029 | 5 023 | 0 | 5 023 | 519 | 0 | 519 |
60309 | 2 123 | 0 | 2 123 | 1 985 | 0 | 1 985 | 3 930 | 0 | 3 930 | 4 068 | 0 | 4 068 |
60311 | 2 621 | 0 | 2 621 | 41 681 | 0 | 41 681 | 44 048 | 0 | 44 048 | 4 988 | 0 | 4 988 |
60320 | 512 | 0 | 512 | 151 319 | 0 | 151 319 | 151 126 | 0 | 151 126 | 319 | 0 | 319 |
60322 | 1 532 | 2 191 | 3 723 | 464 780 | 201 | 464 981 | 465 074 | 255 | 465 329 | 1 826 | 2 245 | 4 071 |
60324 | 42 498 | 0 | 42 498 | 99 | 0 | 99 | 36 | 0 | 36 | 42 435 | 0 | 42 435 |
60348 | 89 470 | 0 | 89 470 | 31 502 | 0 | 31 502 | 27 306 | 0 | 27 306 | 85 274 | 0 | 85 274 |
60405 | 66 160 | 0 | 66 160 | 0 | 0 | 0 | 0 | 0 | 0 | 66 160 | 0 | 66 160 |
60601 | 1 514 327 | 0 | 1 514 327 | 1 189 | 0 | 1 189 | 15 661 | 0 | 15 661 | 1 528 799 | 0 | 1 528 799 |
60903 | 220 | 0 | 220 | 0 | 0 | 0 | 10 | 0 | 10 | 230 | 0 | 230 |
61012 | 41 190 | 0 | 41 190 | 0 | 0 | 0 | 11 | 0 | 11 | 41 201 | 0 | 41 201 |
61304 | 748 | 0 | 748 | 128 | 0 | 128 | 77 | 0 | 77 | 697 | 0 | 697 |
61501 | 1 044 | 0 | 1 044 | 2 | 0 | 2 | 0 | 0 | 0 | 1 042 | 0 | 1 042 |
61701 | 86 285 | 0 | 86 285 | 26 042 | 0 | 26 042 | 11 152 | 0 | 11 152 | 71 395 | 0 | 71 395 |
70601 | 9 100 753 | 0 | 9 100 753 | 570 802 | 0 | 570 802 | 3 008 507 | 0 | 3 008 507 | 11 538 458 | 0 | 11 538 458 |
70603 | 69 748 977 | 0 | 69 748 977 | 4 792 943 | 0 | 4 792 943 | 14 767 341 | 0 | 14 767 341 | 79 723 375 | 0 | 79 723 375 |
70604 | 92 760 | 0 | 92 760 | 1 673 | 0 | 1 673 | 9 216 | 0 | 9 216 | 100 303 | 0 | 100 303 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 26 040 | 0 | 26 040 | 26 040 | 0 | 26 040 |
70801 | 1 611 221 | 0 | 1 611 221 | 1 611 221 | 0 | 1 611 221 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 250 394 866 | 47 222 117 | 297 616 983 | 245 628 259 | 7 674 739 | 253 302 998 | 262 661 573 | 9 739 238 | 272 400 811 | 267 428 180 | 49 286 616 | 316 714 796 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
90703 | 5 310 128 | 0 | 5 310 128 | 0 | 0 | 0 | 0 | 0 | 0 | 5 310 128 | 0 | 5 310 128 |
90803 | 200 000 | 1 344 276 | 1 544 276 | 250 000 | 315 722 | 565 722 | 0 | 123 822 | 123 822 | 450 000 | 1 536 176 | 1 986 176 |
90901 | 5 871 437 | 0 | 5 871 437 | 1 181 077 | 0 | 1 181 077 | 1 244 296 | 0 | 1 244 296 | 5 808 218 | 0 | 5 808 218 |
90902 | 9 554 714 | 0 | 9 554 714 | 2 068 033 | 0 | 2 068 033 | 1 881 496 | 0 | 1 881 496 | 9 741 251 | 0 | 9 741 251 |
90909 | 6 504 | 0 | 6 504 | 73 253 | 26 | 73 279 | 69 253 | 26 | 69 279 | 10 504 | 0 | 10 504 |
91202 | 22 | 0 | 22 | 36 | 0 | 36 | 35 | 0 | 35 | 23 | 0 | 23 |
91203 | 313 726 | 0 | 313 726 | 11 362 | 0 | 11 362 | 15 029 | 0 | 15 029 | 310 059 | 0 | 310 059 |
91207 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91412 | 2 061 483 | 0 | 2 061 483 | 0 | 0 | 0 | 2 061 483 | 0 | 2 061 483 | 0 | 0 | 0 |
91414 | 152 250 296 | 4 427 098 | 156 677 394 | 1 683 271 | 515 619 | 2 198 890 | 3 779 349 | 409 335 | 4 188 684 | 150 154 218 | 4 533 382 | 154 687 600 |
91417 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 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 | 45 164 | 0 | 45 164 | 10 101 | 0 | 10 101 | 0 | 0 | 0 | 55 265 | 0 | 55 265 |
91502 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91604 | 526 553 | 255 | 526 808 | 98 212 | 103 | 98 315 | 65 951 | 63 | 66 014 | 558 814 | 295 | 559 109 |
91704 | 473 242 | 0 | 473 242 | 2 075 | 0 | 2 075 | 411 | 0 | 411 | 474 906 | 0 | 474 906 |
91802 | 1 084 954 | 0 | 1 084 954 | 7 863 | 0 | 7 863 | 2 660 | 0 | 2 660 | 1 090 157 | 0 | 1 090 157 |
91803 | 7 189 | 0 | 7 189 | 0 | 0 | 0 | 0 | 0 | 0 | 7 189 | 0 | 7 189 |
99998 | 103 884 570 | 0 | 103 884 570 | 44 635 055 | 0 | 44 635 055 | 44 124 368 | 0 | 44 124 368 | 104 395 257 | 0 | 104 395 257 |
Итого по активу (баланс) | 283 143 994 | 5 771 629 | 288 915 623 | 50 020 338 | 831 470 | 50 851 808 | 53 244 331 | 533 246 | 53 777 577 | 279 920 001 | 6 069 853 | 285 989 854 |
Пассив | ||||||||||||
91211 | 734 | 0 | 734 | 0 | 0 | 0 | 114 | 0 | 114 | 848 | 0 | 848 |
91311 | 649 553 | 8 521 | 658 074 | 0 | 870 | 870 | 18 273 | 1 051 | 19 324 | 667 826 | 8 702 | 676 528 |
91312 | 91 223 947 | 201 686 | 91 425 633 | 2 343 880 | 19 636 | 2 363 516 | 1 320 571 | 45 758 | 1 366 329 | 90 200 638 | 227 808 | 90 428 446 |
91314 | 744 912 | 0 | 744 912 | 37 092 665 | 0 | 37 092 665 | 38 643 304 | 0 | 38 643 304 | 2 295 551 | 0 | 2 295 551 |
91315 | 3 782 427 | 18 640 | 3 801 067 | 261 849 | 1 762 | 263 611 | 200 162 | 2 195 | 202 357 | 3 720 740 | 19 073 | 3 739 813 |
91316 | 356 545 | 0 | 356 545 | 385 031 | 0 | 385 031 | 455 896 | 0 | 455 896 | 427 410 | 0 | 427 410 |
91317 | 6 750 321 | 0 | 6 750 321 | 4 027 326 | 0 | 4 027 326 | 3 956 382 | 0 | 3 956 382 | 6 679 377 | 0 | 6 679 377 |
91507 | 147 232 | 0 | 147 232 | 0 | 0 | 0 | 0 | 0 | 0 | 147 232 | 0 | 147 232 |
91508 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
99999 | 185 031 053 | 0 | 185 031 053 | 9 638 824 | 0 | 9 638 824 | 6 202 368 | 0 | 6 202 368 | 181 594 597 | 0 | 181 594 597 |
Итого по пассиву (баланс) | 288 686 776 | 228 847 | 288 915 623 | 53 749 575 | 22 268 | 53 771 843 | 50 797 070 | 49 004 | 50 846 074 | 285 734 271 | 255 583 | 285 989 854 |
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 | 0 | 62 | 62 | 0 | 62 | 62 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 62 | 62 | 124 | 62 | 62 | 124 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 407,0000 | 0 | 0 | 261,0000 | 0 | 0 | 226,0000 | 0 | 0 | 2 442,0000 |
98010 | 0 | 0 | 4 092 706 292,0000 | 0 | 0 | 57 491 918 839,0000 | 0 | 0 | 61 285 386 521,0000 | 0 | 0 | 299 238 610,0000 |
98020 | 0 | 0 | 180,0000 | 0 | 0 | 231,0000 | 0 | 0 | 204,0000 | 0 | 0 | 207,0000 |
Итого по активу (баланс) | 0 | 0 | 4 092 708 879,0000 | 0 | 0 | 57 491 919 331,0000 | 0 | 0 | 61 285 386 951,0000 | 0 | 0 | 299 241 259,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 173 283 675,0000 | 0 | 0 | 16 260 876,0000 | 0 | 0 | 10 273 416,0000 | 0 | 0 | 167 296 215,0000 |
98050 | 0 | 0 | 3 886 171 953,0000 | 0 | 0 | 61 269 128 050,0000 | 0 | 0 | 57 481 547 909,0000 | 0 | 0 | 98 591 812,0000 |
98070 | 0 | 0 | 33 253 251,0000 | 0 | 0 | 52,0000 | 0 | 0 | 100 033,0000 | 0 | 0 | 33 353 232,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4 092 708 879,0000 | 0 | 0 | 61 285 388 978,0000 | 0 | 0 | 57 491 921 358,0000 | 0 | 0 | 299 241 259,0000 |
Страница была полезной?