Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 408 850 | 0 | 408 850 | 21 479 | 0 | 21 479 | 34 092 | 0 | 34 092 | 396 237 | 0 | 396 237 |
10610 | 426 947 | 0 | 426 947 | 0 | 0 | 0 | 5 | 0 | 5 | 426 942 | 0 | 426 942 |
20202 | 952 746 | 1 021 248 | 1 973 994 | 25 564 794 | 5 484 473 | 31 049 267 | 25 631 928 | 5 701 820 | 31 333 748 | 885 612 | 803 901 | 1 689 513 |
20208 | 1 829 462 | 0 | 1 829 462 | 11 406 165 | 0 | 11 406 165 | 11 078 231 | 0 | 11 078 231 | 2 157 396 | 0 | 2 157 396 |
20209 | 65 612 | 7 066 | 72 678 | 12 689 923 | 261 533 | 12 951 456 | 12 660 261 | 227 948 | 12 888 209 | 95 274 | 40 651 | 135 925 |
20302 | 0 | 19 813 | 19 813 | 0 | 3 224 | 3 224 | 0 | 3 527 | 3 527 | 0 | 19 510 | 19 510 |
20303 | 0 | 152 | 152 | 0 | 27 | 27 | 0 | 18 | 18 | 0 | 161 | 161 |
20308 | 0 | 29 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 29 |
30102 | 2 815 700 | 0 | 2 815 700 | 48 529 940 | 0 | 48 529 940 | 48 808 261 | 0 | 48 808 261 | 2 537 379 | 0 | 2 537 379 |
30110 | 120 446 | 898 233 | 1 018 679 | 21 362 581 | 1 454 220 | 22 816 801 | 21 420 471 | 1 409 691 | 22 830 162 | 62 556 | 942 762 | 1 005 318 |
30114 | 0 | 157 708 | 157 708 | 0 | 594 763 | 594 763 | 0 | 553 154 | 553 154 | 0 | 199 317 | 199 317 |
30118 | 0 | 16 940 | 16 940 | 0 | 2 674 | 2 674 | 0 | 2 495 | 2 495 | 0 | 17 119 | 17 119 |
30202 | 524 111 | 0 | 524 111 | 0 | 0 | 0 | 12 639 | 0 | 12 639 | 511 472 | 0 | 511 472 |
30204 | 48 160 | 0 | 48 160 | 2 270 | 0 | 2 270 | 0 | 0 | 0 | 50 430 | 0 | 50 430 |
30210 | 0 | 0 | 0 | 1 175 891 | 0 | 1 175 891 | 1 175 891 | 0 | 1 175 891 | 0 | 0 | 0 |
30215 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30221 | 7 000 | 0 | 7 000 | 101 000 | 0 | 101 000 | 108 000 | 0 | 108 000 | 0 | 0 | 0 |
30233 | 133 244 | 1 905 | 135 149 | 10 655 603 | 28 176 | 10 683 779 | 10 628 413 | 28 257 | 10 656 670 | 160 434 | 1 824 | 162 258 |
30302 | 33 273 404 | 24 773 189 | 58 046 593 | 25 281 021 | 3 724 554 | 29 005 575 | 31 813 967 | 18 193 319 | 50 007 286 | 26 740 458 | 10 304 424 | 37 044 882 |
30306 | 28 241 355 | 25 499 006 | 53 740 361 | 49 881 009 | 18 577 257 | 68 458 266 | 54 699 824 | 33 313 907 | 88 013 731 | 23 422 540 | 10 762 356 | 34 184 896 |
30413 | 0 | 0 | 0 | 6 109 100 | 0 | 6 109 100 | 6 109 100 | 0 | 6 109 100 | 0 | 0 | 0 |
30424 | 96 332 | 0 | 96 332 | 37 019 723 | 0 | 37 019 723 | 37 071 395 | 0 | 37 071 395 | 44 660 | 0 | 44 660 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
32002 | 250 000 | 0 | 250 000 | 1 600 000 | 0 | 1 600 000 | 1 850 000 | 0 | 1 850 000 | 0 | 0 | 0 |
32003 | 200 000 | 0 | 200 000 | 1 560 000 | 0 | 1 560 000 | 1 760 000 | 0 | 1 760 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32010 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
32202 | 2 000 000 | 0 | 2 000 000 | 19 270 431 | 0 | 19 270 431 | 21 270 431 | 0 | 21 270 431 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 6 426 249 | 0 | 6 426 249 | 3 126 248 | 0 | 3 126 248 | 3 300 001 | 0 | 3 300 001 |
32204 | 0 | 0 | 0 | 153 405 | 0 | 153 405 | 153 405 | 0 | 153 405 | 0 | 0 | 0 |
44205 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44207 | 1 270 000 | 0 | 1 270 000 | 180 000 | 0 | 180 000 | 100 000 | 0 | 100 000 | 1 350 000 | 0 | 1 350 000 |
44208 | 530 000 | 0 | 530 000 | 480 000 | 0 | 480 000 | 480 000 | 0 | 480 000 | 530 000 | 0 | 530 000 |
44209 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
44907 | 1 588 | 0 | 1 588 | 0 | 0 | 0 | 176 | 0 | 176 | 1 412 | 0 | 1 412 |
45105 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
45107 | 439 744 | 0 | 439 744 | 9 700 | 0 | 9 700 | 24 554 | 0 | 24 554 | 424 890 | 0 | 424 890 |
45108 | 2 391 811 | 0 | 2 391 811 | 40 939 | 0 | 40 939 | 102 462 | 0 | 102 462 | 2 330 288 | 0 | 2 330 288 |
45201 | 533 162 | 0 | 533 162 | 1 408 382 | 0 | 1 408 382 | 1 374 439 | 0 | 1 374 439 | 567 105 | 0 | 567 105 |
45203 | 9 553 | 0 | 9 553 | 12 211 | 0 | 12 211 | 19 079 | 0 | 19 079 | 2 685 | 0 | 2 685 |
45204 | 333 329 | 0 | 333 329 | 419 672 | 0 | 419 672 | 185 626 | 0 | 185 626 | 567 375 | 0 | 567 375 |
45205 | 315 578 | 0 | 315 578 | 505 201 | 0 | 505 201 | 196 825 | 0 | 196 825 | 623 954 | 0 | 623 954 |
45206 | 4 487 826 | 0 | 4 487 826 | 490 456 | 0 | 490 456 | 1 248 679 | 0 | 1 248 679 | 3 729 603 | 0 | 3 729 603 |
45207 | 4 659 285 | 0 | 4 659 285 | 1 029 042 | 0 | 1 029 042 | 1 135 108 | 0 | 1 135 108 | 4 553 219 | 0 | 4 553 219 |
45208 | 3 991 367 | 645 861 | 4 637 228 | 294 698 | 75 386 | 370 084 | 205 174 | 112 891 | 318 065 | 4 080 891 | 608 356 | 4 689 247 |
45306 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45307 | 743 | 0 | 743 | 10 000 | 0 | 10 000 | 17 | 0 | 17 | 10 726 | 0 | 10 726 |
45308 | 663 046 | 0 | 663 046 | 12 000 | 0 | 12 000 | 4 657 | 0 | 4 657 | 670 389 | 0 | 670 389 |
45401 | 8 724 | 0 | 8 724 | 26 927 | 0 | 26 927 | 26 614 | 0 | 26 614 | 9 037 | 0 | 9 037 |
45404 | 9 135 | 0 | 9 135 | 10 000 | 0 | 10 000 | 9 135 | 0 | 9 135 | 10 000 | 0 | 10 000 |
45405 | 2 692 | 0 | 2 692 | 5 256 | 0 | 5 256 | 1 269 | 0 | 1 269 | 6 679 | 0 | 6 679 |
45406 | 21 606 | 0 | 21 606 | 12 548 | 0 | 12 548 | 11 980 | 0 | 11 980 | 22 174 | 0 | 22 174 |
45407 | 377 065 | 0 | 377 065 | 174 143 | 0 | 174 143 | 171 374 | 0 | 171 374 | 379 834 | 0 | 379 834 |
45408 | 632 780 | 0 | 632 780 | 124 210 | 0 | 124 210 | 145 275 | 0 | 145 275 | 611 715 | 0 | 611 715 |
45503 | 450 | 0 | 450 | 0 | 0 | 0 | 450 | 0 | 450 | 0 | 0 | 0 |
45504 | 2 530 | 0 | 2 530 | 1 955 | 0 | 1 955 | 2 244 | 0 | 2 244 | 2 241 | 0 | 2 241 |
45505 | 101 015 | 0 | 101 015 | 17 794 | 0 | 17 794 | 14 228 | 0 | 14 228 | 104 581 | 0 | 104 581 |
45506 | 1 320 512 | 214 | 1 320 726 | 185 110 | 25 | 185 135 | 187 427 | 54 | 187 481 | 1 318 195 | 185 | 1 318 380 |
45507 | 42 185 108 | 93 012 | 42 278 120 | 3 143 563 | 10 666 | 3 154 229 | 3 311 801 | 49 067 | 3 360 868 | 42 016 870 | 54 611 | 42 071 481 |
45509 | 16 754 | 0 | 16 754 | 30 168 | 0 | 30 168 | 31 472 | 0 | 31 472 | 15 450 | 0 | 15 450 |
45703 | 54 | 0 | 54 | 0 | 0 | 0 | 54 | 0 | 54 | 0 | 0 | 0 |
45705 | 5 352 | 0 | 5 352 | 943 | 0 | 943 | 1 333 | 0 | 1 333 | 4 962 | 0 | 4 962 |
45706 | 38 209 | 0 | 38 209 | 4 260 | 0 | 4 260 | 5 703 | 0 | 5 703 | 36 766 | 0 | 36 766 |
45811 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45812 | 963 853 | 0 | 963 853 | 94 581 | 0 | 94 581 | 92 914 | 0 | 92 914 | 965 520 | 0 | 965 520 |
45813 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
45814 | 241 130 | 0 | 241 130 | 119 603 | 0 | 119 603 | 118 872 | 0 | 118 872 | 241 861 | 0 | 241 861 |
45815 | 767 889 | 1 439 | 769 328 | 108 698 | 511 | 109 209 | 83 268 | 350 | 83 618 | 793 319 | 1 600 | 794 919 |
45817 | 717 | 0 | 717 | 330 | 0 | 330 | 241 | 0 | 241 | 806 | 0 | 806 |
45912 | 17 922 | 0 | 17 922 | 1 790 | 0 | 1 790 | 3 421 | 0 | 3 421 | 16 291 | 0 | 16 291 |
45914 | 5 584 | 0 | 5 584 | 1 284 | 0 | 1 284 | 1 691 | 0 | 1 691 | 5 177 | 0 | 5 177 |
45915 | 140 537 | 485 | 141 022 | 31 220 | 87 | 31 307 | 33 302 | 95 | 33 397 | 138 455 | 477 | 138 932 |
45917 | 144 | 0 | 144 | 66 | 0 | 66 | 68 | 0 | 68 | 142 | 0 | 142 |
47007 | 79 784 | 0 | 79 784 | 0 | 0 | 0 | 0 | 0 | 0 | 79 784 | 0 | 79 784 |
47107 | 275 688 | 0 | 275 688 | 0 | 0 | 0 | 0 | 0 | 0 | 275 688 | 0 | 275 688 |
47301 | 0 | 1 057 738 | 1 057 738 | 0 | 129 872 | 129 872 | 0 | 172 686 | 172 686 | 0 | 1 014 924 | 1 014 924 |
47404 | 0 | 0 | 0 | 55 634 859 | 0 | 55 634 859 | 55 634 859 | 0 | 55 634 859 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 5 300 706 | 1 201 774 | 6 502 480 | 5 300 706 | 1 201 774 | 6 502 480 | 0 | 0 | 0 |
47423 | 96 919 | 107 | 97 026 | 45 774 | 130 190 | 175 964 | 42 095 | 130 200 | 172 295 | 100 598 | 97 | 100 695 |
47427 | 233 971 | 10 | 233 981 | 803 916 | 4 853 | 808 769 | 749 558 | 4 844 | 754 402 | 288 329 | 19 | 288 348 |
47803 | 28 667 | 0 | 28 667 | 0 | 0 | 0 | 0 | 0 | 0 | 28 667 | 0 | 28 667 |
50205 | 1 829 467 | 0 | 1 829 467 | 3 878 828 | 0 | 3 878 828 | 3 240 243 | 0 | 3 240 243 | 2 468 052 | 0 | 2 468 052 |
50207 | 887 768 | 0 | 887 768 | 8 822 | 0 | 8 822 | 4 263 | 0 | 4 263 | 892 327 | 0 | 892 327 |
50208 | 330 278 | 0 | 330 278 | 3 013 | 0 | 3 013 | 0 | 0 | 0 | 333 291 | 0 | 333 291 |
50221 | 17 698 | 0 | 17 698 | 38 537 | 0 | 38 537 | 20 857 | 0 | 20 857 | 35 378 | 0 | 35 378 |
50305 | 9 764 531 | 0 | 9 764 531 | 474 324 | 0 | 474 324 | 2 434 660 | 0 | 2 434 660 | 7 804 195 | 0 | 7 804 195 |
50306 | 355 627 | 0 | 355 627 | 3 366 | 0 | 3 366 | 9 882 | 0 | 9 882 | 349 111 | 0 | 349 111 |
50307 | 70 494 | 0 | 70 494 | 577 | 0 | 577 | 0 | 0 | 0 | 71 071 | 0 | 71 071 |
50308 | 522 298 | 0 | 522 298 | 390 | 0 | 390 | 6 197 | 0 | 6 197 | 516 491 | 0 | 516 491 |
50311 | 0 | 506 676 | 506 676 | 0 | 78 045 | 78 045 | 0 | 81 675 | 81 675 | 0 | 503 046 | 503 046 |
50505 | 0 | 0 | 0 | 6 197 | 0 | 6 197 | 6 197 | 0 | 6 197 | 0 | 0 | 0 |
50706 | 659 749 | 0 | 659 749 | 0 | 0 | 0 | 0 | 0 | 0 | 659 749 | 0 | 659 749 |
51401 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
51404 | 347 888 | 329 487 | 677 375 | 2 316 | 39 917 | 42 233 | 350 204 | 48 573 | 398 777 | 0 | 320 831 | 320 831 |
51405 | 198 042 | 1 104 278 | 1 302 320 | 979 | 136 177 | 137 156 | 199 021 | 162 794 | 361 815 | 0 | 1 077 661 | 1 077 661 |
51504 | 15 228 | 0 | 15 228 | 191 | 0 | 191 | 0 | 0 | 0 | 15 419 | 0 | 15 419 |
60202 | 375 889 | 0 | 375 889 | 0 | 0 | 0 | 0 | 0 | 0 | 375 889 | 0 | 375 889 |
60204 | 1 026 | 0 | 1 026 | 0 | 0 | 0 | 0 | 0 | 0 | 1 026 | 0 | 1 026 |
60302 | 45 093 | 0 | 45 093 | 9 840 | 0 | 9 840 | 8 646 | 0 | 8 646 | 46 287 | 0 | 46 287 |
60306 | 27 | 0 | 27 | 38 219 | 0 | 38 219 | 38 238 | 0 | 38 238 | 8 | 0 | 8 |
60308 | 846 | 0 | 846 | 5 183 | 0 | 5 183 | 4 627 | 0 | 4 627 | 1 402 | 0 | 1 402 |
60312 | 68 980 | 0 | 68 980 | 70 663 | 0 | 70 663 | 72 131 | 0 | 72 131 | 67 512 | 0 | 67 512 |
60314 | 2 675 | 0 | 2 675 | 0 | 3 729 | 3 729 | 0 | 1 647 | 1 647 | 2 675 | 2 082 | 4 757 |
60315 | 0 | 0 | 0 | 39 042 | 0 | 39 042 | 39 042 | 0 | 39 042 | 0 | 0 | 0 |
60323 | 40 409 | 0 | 40 409 | 9 778 | 0 | 9 778 | 9 076 | 0 | 9 076 | 41 111 | 0 | 41 111 |
60401 | 4 195 476 | 0 | 4 195 476 | 365 339 | 0 | 365 339 | 358 086 | 0 | 358 086 | 4 202 729 | 0 | 4 202 729 |
60404 | 142 252 | 0 | 142 252 | 0 | 0 | 0 | 0 | 0 | 0 | 142 252 | 0 | 142 252 |
60410 | 8 003 | 0 | 8 003 | 4 217 | 0 | 4 217 | 560 | 0 | 560 | 11 660 | 0 | 11 660 |
60411 | 24 958 | 0 | 24 958 | 0 | 0 | 0 | 4 217 | 0 | 4 217 | 20 741 | 0 | 20 741 |
60701 | 14 736 | 0 | 14 736 | 10 170 | 0 | 10 170 | 14 082 | 0 | 14 082 | 10 824 | 0 | 10 824 |
60901 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
61002 | 3 693 | 0 | 3 693 | 1 724 | 0 | 1 724 | 1 687 | 0 | 1 687 | 3 730 | 0 | 3 730 |
61008 | 30 393 | 0 | 30 393 | 10 157 | 0 | 10 157 | 12 802 | 0 | 12 802 | 27 748 | 0 | 27 748 |
61009 | 37 906 | 0 | 37 906 | 8 983 | 0 | 8 983 | 11 425 | 0 | 11 425 | 35 464 | 0 | 35 464 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 277 262 | 0 | 277 262 | 27 336 | 0 | 27 336 | 2 150 | 0 | 2 150 | 302 448 | 0 | 302 448 |
61209 | 0 | 0 | 0 | 8 721 | 0 | 8 721 | 8 721 | 0 | 8 721 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 795 995 | 0 | 3 795 995 | 3 795 995 | 0 | 3 795 995 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 654 | 0 | 654 | 654 | 0 | 654 | 0 | 0 | 0 |
61401 | 817 | 0 | 817 | 698 | 0 | 698 | 808 | 0 | 808 | 707 | 0 | 707 |
61403 | 231 402 | 0 | 231 402 | 19 723 | 0 | 19 723 | 32 058 | 0 | 32 058 | 219 067 | 0 | 219 067 |
70606 | 20 959 062 | 0 | 20 959 062 | 2 314 276 | 0 | 2 314 276 | 325 712 | 0 | 325 712 | 22 947 626 | 0 | 22 947 626 |
70608 | 132 320 042 | 0 | 132 320 042 | 22 729 281 | 0 | 22 729 281 | 7 281 854 | 0 | 7 281 854 | 147 767 469 | 0 | 147 767 469 |
70609 | 139 171 | 0 | 139 171 | 12 494 | 0 | 12 494 | 1 378 | 0 | 1 378 | 150 287 | 0 | 150 287 |
70611 | 97 963 | 0 | 97 963 | 22 253 | 0 | 22 253 | 0 | 0 | 0 | 120 216 | 0 | 120 216 |
Итого по активу (баланс) | 312 751 674 | 56 134 596 | 368 886 270 | 384 804 875 | 31 942 133 | 416 747 008 | 378 966 193 | 61 400 786 | 440 366 979 | 318 590 356 | 26 675 943 | 345 266 299 |
Пассив | ||||||||||||
10207 | 1 207 000 | 0 | 1 207 000 | 67 | 0 | 67 | 67 | 0 | 67 | 1 207 000 | 0 | 1 207 000 |
10601 | 2 134 737 | 0 | 2 134 737 | 26 | 0 | 26 | 0 | 0 | 0 | 2 134 711 | 0 | 2 134 711 |
10602 | 598 002 | 0 | 598 002 | 0 | 0 | 0 | 0 | 0 | 0 | 598 002 | 0 | 598 002 |
10603 | 17 698 | 0 | 17 698 | 20 856 | 0 | 20 856 | 38 536 | 0 | 38 536 | 35 378 | 0 | 35 378 |
10609 | 74 483 | 0 | 74 483 | 0 | 0 | 0 | 0 | 0 | 0 | 74 483 | 0 | 74 483 |
10701 | 181 050 | 0 | 181 050 | 0 | 0 | 0 | 0 | 0 | 0 | 181 050 | 0 | 181 050 |
10801 | 7 848 406 | 0 | 7 848 406 | 0 | 0 | 0 | 62 | 0 | 62 | 7 848 468 | 0 | 7 848 468 |
20309 | 0 | 27 586 | 27 586 | 0 | 8 811 | 8 811 | 0 | 7 693 | 7 693 | 0 | 26 468 | 26 468 |
30109 | 72 675 | 11 376 | 84 051 | 1 177 473 | 10 827 | 1 188 300 | 1 160 820 | 8 015 | 1 168 835 | 56 022 | 8 564 | 64 586 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 304 | 0 | 304 | 304 | 0 | 304 |
30220 | 0 | 77 | 77 | 0 | 6 164 | 6 164 | 0 | 6 092 | 6 092 | 0 | 5 | 5 |
30222 | 0 | 0 | 0 | 3 163 238 | 0 | 3 163 238 | 3 163 238 | 0 | 3 163 238 | 0 | 0 | 0 |
30223 | 4 950 | 0 | 4 950 | 195 492 | 0 | 195 492 | 197 859 | 0 | 197 859 | 7 317 | 0 | 7 317 |
30226 | 3 359 | 0 | 3 359 | 53 | 0 | 53 | 0 | 0 | 0 | 3 306 | 0 | 3 306 |
30232 | 10 016 | 3 841 | 13 857 | 4 715 935 | 149 951 | 4 865 886 | 4 718 600 | 149 627 | 4 868 227 | 12 681 | 3 517 | 16 198 |
30236 | 0 | 0 | 0 | 2 646 570 | 144 250 | 2 790 820 | 2 646 570 | 144 250 | 2 790 820 | 0 | 0 | 0 |
30301 | 33 273 404 | 24 773 189 | 58 046 593 | 31 813 967 | 18 193 319 | 50 007 286 | 25 281 021 | 3 724 554 | 29 005 575 | 26 740 458 | 10 304 424 | 37 044 882 |
30305 | 28 241 355 | 25 499 006 | 53 740 361 | 54 699 824 | 33 313 907 | 88 013 731 | 49 881 009 | 18 577 257 | 68 458 266 | 23 422 540 | 10 762 356 | 34 184 896 |
30601 | 22 815 | 17 335 | 40 150 | 64 362 | 2 799 | 67 161 | 69 478 | 2 111 | 71 589 | 27 931 | 16 647 | 44 578 |
31310 | 26 008 | 0 | 26 008 | 0 | 0 | 0 | 0 | 0 | 0 | 26 008 | 0 | 26 008 |
40116 | 3 083 | 0 | 3 083 | 161 438 | 0 | 161 438 | 163 327 | 0 | 163 327 | 4 972 | 0 | 4 972 |
40201 | 0 | 65 705 | 65 705 | 0 | 9 686 | 9 686 | 0 | 7 893 | 7 893 | 0 | 63 912 | 63 912 |
40202 | 0 | 0 | 0 | 0 | 260 | 260 | 0 | 271 | 271 | 0 | 11 | 11 |
40302 | 173 886 | 0 | 173 886 | 31 995 | 0 | 31 995 | 20 727 | 0 | 20 727 | 162 618 | 0 | 162 618 |
405 | 227 211 | 1 394 | 228 605 | 755 058 | 282 | 755 340 | 760 873 | 661 | 761 534 | 233 026 | 1 773 | 234 799 |
406 | 182 224 | 1 | 182 225 | 1 422 235 | 3 314 | 1 425 549 | 1 391 996 | 3 313 | 1 395 309 | 151 985 | 0 | 151 985 |
407 | 5 815 015 | 578 061 | 6 393 076 | 93 994 895 | 1 333 234 | 95 328 129 | 94 010 174 | 1 302 909 | 95 313 083 | 5 830 294 | 547 736 | 6 378 030 |
408.1 | 613 501 | 3 874 | 617 375 | 5 957 735 | 876 | 5 958 611 | 5 940 824 | 861 | 5 941 685 | 596 590 | 3 859 | 600 449 |
408.2 | 5 781 565 | 151 237 | 5 932 802 | 15 726 315 | 236 261 | 15 962 576 | 15 661 651 | 258 096 | 15 919 747 | 5 716 901 | 173 072 | 5 889 973 |
40901 | 42 302 | 0 | 42 302 | 27 171 | 0 | 27 171 | 76 275 | 0 | 76 275 | 91 406 | 0 | 91 406 |
40905 | 355 | 0 | 355 | 494 | 0 | 494 | 284 | 0 | 284 | 145 | 0 | 145 |
40911 | 4 734 | 0 | 4 734 | 561 174 | 0 | 561 174 | 569 486 | 0 | 569 486 | 13 046 | 0 | 13 046 |
40912 | 0 | 0 | 0 | 0 | 14 864 | 14 864 | 0 | 14 864 | 14 864 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 1 620 | 1 620 | 0 | 1 620 | 1 620 | 0 | 0 | 0 |
41302 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41304 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41504 | 14 412 | 0 | 14 412 | 0 | 0 | 0 | 0 | 0 | 0 | 14 412 | 0 | 14 412 |
41505 | 91 535 | 0 | 91 535 | 19 047 | 0 | 19 047 | 0 | 0 | 0 | 72 488 | 0 | 72 488 |
41506 | 20 907 | 0 | 20 907 | 0 | 0 | 0 | 0 | 0 | 0 | 20 907 | 0 | 20 907 |
41507 | 40 839 | 0 | 40 839 | 104 583 | 0 | 104 583 | 114 026 | 0 | 114 026 | 50 282 | 0 | 50 282 |
41706 | 53 423 | 0 | 53 423 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 48 523 | 0 | 48 523 |
41803 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
41806 | 17 898 | 0 | 17 898 | 740 966 | 0 | 740 966 | 776 274 | 0 | 776 274 | 53 206 | 0 | 53 206 |
41807 | 13 946 | 0 | 13 946 | 0 | 0 | 0 | 0 | 0 | 0 | 13 946 | 0 | 13 946 |
41906 | 6 729 | 0 | 6 729 | 111 634 | 0 | 111 634 | 112 839 | 0 | 112 839 | 7 934 | 0 | 7 934 |
41907 | 2 270 | 0 | 2 270 | 49 436 | 0 | 49 436 | 48 283 | 0 | 48 283 | 1 117 | 0 | 1 117 |
42002 | 3 250 | 0 | 3 250 | 17 885 | 0 | 17 885 | 17 835 | 0 | 17 835 | 3 200 | 0 | 3 200 |
42003 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 17 000 | 0 | 17 000 |
42004 | 7 000 | 0 | 7 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42005 | 544 500 | 0 | 544 500 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 544 500 | 0 | 544 500 |
42006 | 869 214 | 0 | 869 214 | 1 322 115 | 0 | 1 322 115 | 853 434 | 0 | 853 434 | 400 533 | 0 | 400 533 |
42007 | 183 571 | 0 | 183 571 | 1 967 150 | 0 | 1 967 150 | 1 918 171 | 0 | 1 918 171 | 134 592 | 0 | 134 592 |
42101 | 6 752 | 0 | 6 752 | 2 350 | 0 | 2 350 | 2 400 | 0 | 2 400 | 6 802 | 0 | 6 802 |
42102 | 373 050 | 0 | 373 050 | 779 515 | 0 | 779 515 | 554 195 | 0 | 554 195 | 147 730 | 0 | 147 730 |
42103 | 308 332 | 28 164 | 336 496 | 278 435 | 30 077 | 308 512 | 272 860 | 1 913 | 274 773 | 302 757 | 0 | 302 757 |
42104 | 460 126 | 9 025 | 469 151 | 98 780 | 3 561 | 102 341 | 175 999 | 113 207 | 289 206 | 537 345 | 118 671 | 656 016 |
42105 | 951 417 | 20 565 | 971 982 | 1 103 606 | 29 079 | 1 132 685 | 1 072 179 | 11 089 | 1 083 268 | 919 990 | 2 575 | 922 565 |
42106 | 11 646 133 | 115 941 | 11 762 074 | 24 757 493 | 18 493 | 24 775 986 | 24 620 810 | 27 966 | 24 648 776 | 11 509 450 | 125 414 | 11 634 864 |
42107 | 2 328 700 | 466 213 | 2 794 913 | 20 756 809 | 266 954 | 21 023 763 | 20 852 904 | 45 450 | 20 898 354 | 2 424 795 | 244 709 | 2 669 504 |
42201 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42203 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 33 500 | 0 | 33 500 | 0 | 0 | 0 | 0 | 0 | 0 | 33 500 | 0 | 33 500 |
42205 | 148 773 | 0 | 148 773 | 143 273 | 0 | 143 273 | 272 580 | 0 | 272 580 | 278 080 | 0 | 278 080 |
42206 | 1 106 497 | 10 090 | 1 116 587 | 3 566 197 | 1 487 | 3 567 684 | 3 503 094 | 1 204 | 3 504 298 | 1 043 394 | 9 807 | 1 053 201 |
42207 | 456 539 | 0 | 456 539 | 867 217 | 0 | 867 217 | 669 729 | 0 | 669 729 | 259 051 | 0 | 259 051 |
42301 | 201 282 | 37 022 | 238 304 | 263 615 | 38 593 | 302 208 | 241 048 | 44 194 | 285 242 | 178 715 | 42 623 | 221 338 |
42303 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
42304 | 339 498 | 220 608 | 560 106 | 121 095 | 86 129 | 207 224 | 86 263 | 85 476 | 171 739 | 304 666 | 219 955 | 524 621 |
42305 | 1 115 536 | 370 992 | 1 486 528 | 241 889 | 111 652 | 353 541 | 240 460 | 134 663 | 375 123 | 1 114 107 | 394 003 | 1 508 110 |
42306 | 40 871 434 | 3 557 507 | 44 428 941 | 7 774 235 | 1 262 184 | 9 036 419 | 8 402 097 | 1 207 754 | 9 609 851 | 41 499 296 | 3 503 077 | 45 002 373 |
42307 | 122 796 | 0 | 122 796 | 34 681 | 0 | 34 681 | 14 135 | 0 | 14 135 | 102 250 | 0 | 102 250 |
42309 | 1 114 | 0 | 1 114 | 0 | 0 | 0 | 0 | 0 | 0 | 1 114 | 0 | 1 114 |
42314 | 92 | 6 | 98 | 0 | 3 | 3 | 0 | 2 | 2 | 92 | 5 | 97 |
42502 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
42506 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42601 | 1 929 | 1 019 | 2 948 | 16 | 174 | 190 | 18 | 138 | 156 | 1 931 | 983 | 2 914 |
42604 | 2 808 | 3 570 | 6 378 | 19 | 612 | 631 | 201 | 449 | 650 | 2 990 | 3 407 | 6 397 |
42605 | 1 824 | 1 512 | 3 336 | 2 095 | 349 | 2 444 | 758 | 176 | 934 | 487 | 1 339 | 1 826 |
42606 | 51 466 | 38 826 | 90 292 | 13 465 | 6 373 | 19 838 | 14 940 | 5 319 | 20 259 | 52 941 | 37 772 | 90 713 |
42607 | 211 | 0 | 211 | 8 | 0 | 8 | 8 | 0 | 8 | 211 | 0 | 211 |
45115 | 41 038 | 0 | 41 038 | 975 | 0 | 975 | 8 307 | 0 | 8 307 | 48 370 | 0 | 48 370 |
45215 | 1 258 377 | 0 | 1 258 377 | 153 553 | 0 | 153 553 | 156 307 | 0 | 156 307 | 1 261 131 | 0 | 1 261 131 |
45315 | 53 201 | 0 | 53 201 | 1 353 | 0 | 1 353 | 1 077 | 0 | 1 077 | 52 925 | 0 | 52 925 |
45415 | 84 485 | 0 | 84 485 | 25 092 | 0 | 25 092 | 19 257 | 0 | 19 257 | 78 650 | 0 | 78 650 |
45515 | 2 487 058 | 0 | 2 487 058 | 576 440 | 0 | 576 440 | 590 381 | 0 | 590 381 | 2 500 999 | 0 | 2 500 999 |
45715 | 2 406 | 0 | 2 406 | 1 017 | 0 | 1 017 | 909 | 0 | 909 | 2 298 | 0 | 2 298 |
45818 | 1 838 678 | 0 | 1 838 678 | 277 190 | 0 | 277 190 | 315 439 | 0 | 315 439 | 1 876 927 | 0 | 1 876 927 |
45918 | 104 340 | 0 | 104 340 | 19 985 | 0 | 19 985 | 23 677 | 0 | 23 677 | 108 032 | 0 | 108 032 |
47008 | 42 286 | 0 | 42 286 | 0 | 0 | 0 | 0 | 0 | 0 | 42 286 | 0 | 42 286 |
47108 | 61 458 | 0 | 61 458 | 0 | 0 | 0 | 0 | 0 | 0 | 61 458 | 0 | 61 458 |
47405 | 0 | 0 | 0 | 402 858 | 0 | 402 858 | 405 558 | 0 | 405 558 | 2 700 | 0 | 2 700 |
47407 | 0 | 0 | 0 | 6 432 340 | 63 759 | 6 496 099 | 6 432 340 | 63 759 | 6 496 099 | 0 | 0 | 0 |
47411 | 46 758 | 22 622 | 69 380 | 432 656 | 15 391 | 448 047 | 425 004 | 13 488 | 438 492 | 39 106 | 20 719 | 59 825 |
47416 | 77 871 | 0 | 77 871 | 4 832 020 | 274 | 4 832 294 | 4 788 711 | 274 | 4 788 985 | 34 562 | 0 | 34 562 |
47422 | 105 665 | 1 350 | 107 015 | 736 940 | 970 | 737 910 | 745 413 | 857 | 746 270 | 114 138 | 1 237 | 115 375 |
47425 | 459 968 | 0 | 459 968 | 155 322 | 0 | 155 322 | 146 553 | 0 | 146 553 | 451 199 | 0 | 451 199 |
47426 | 74 812 | 24 449 | 99 261 | 144 603 | 27 589 | 172 192 | 167 808 | 3 140 | 170 948 | 98 017 | 0 | 98 017 |
47804 | 28 667 | 0 | 28 667 | 0 | 0 | 0 | 0 | 0 | 0 | 28 667 | 0 | 28 667 |
50220 | 35 401 | 0 | 35 401 | 22 430 | 0 | 22 430 | 19 326 | 0 | 19 326 | 32 297 | 0 | 32 297 |
50319 | 7 471 | 0 | 7 471 | 13 811 | 0 | 13 811 | 18 216 | 0 | 18 216 | 11 876 | 0 | 11 876 |
50507 | 0 | 0 | 0 | 3 161 | 0 | 3 161 | 3 161 | 0 | 3 161 | 0 | 0 | 0 |
50720 | 233 160 | 0 | 233 160 | 7 564 | 0 | 7 564 | 2 155 | 0 | 2 155 | 227 751 | 0 | 227 751 |
51410 | 2 482 | 0 | 2 482 | 2 482 | 0 | 2 482 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 152 | 0 | 152 | 0 | 0 | 0 | 2 | 0 | 2 | 154 | 0 | 154 |
52005 | 5 665 | 0 | 5 665 | 0 | 0 | 0 | 0 | 0 | 0 | 5 665 | 0 | 5 665 |
52006 | 478 449 | 0 | 478 449 | 0 | 0 | 0 | 0 | 0 | 0 | 478 449 | 0 | 478 449 |
52203 | 31 147 | 0 | 31 147 | 31 147 | 0 | 31 147 | 0 | 0 | 0 | 0 | 0 | 0 |
52204 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
52205 | 2 485 | 0 | 2 485 | 200 | 0 | 200 | 0 | 0 | 0 | 2 285 | 0 | 2 285 |
52301 | 17 702 | 0 | 17 702 | 0 | 0 | 0 | 0 | 0 | 0 | 17 702 | 0 | 17 702 |
52404 | 35 | 0 | 35 | 31 152 | 0 | 31 152 | 31 347 | 0 | 31 347 | 230 | 0 | 230 |
52405 | 1 | 0 | 1 | 854 | 0 | 854 | 874 | 0 | 874 | 21 | 0 | 21 |
52501 | 21 174 | 0 | 21 174 | 874 | 0 | 874 | 6 328 | 0 | 6 328 | 26 628 | 0 | 26 628 |
60206 | 3 715 | 0 | 3 715 | 0 | 0 | 0 | 0 | 0 | 0 | 3 715 | 0 | 3 715 |
60301 | 66 924 | 0 | 66 924 | 114 971 | 0 | 114 971 | 96 153 | 0 | 96 153 | 48 106 | 0 | 48 106 |
60305 | 80 974 | 0 | 80 974 | 178 065 | 0 | 178 065 | 170 743 | 0 | 170 743 | 73 652 | 0 | 73 652 |
60307 | 361 | 0 | 361 | 7 304 | 0 | 7 304 | 7 451 | 0 | 7 451 | 508 | 0 | 508 |
60309 | 4 346 | 0 | 4 346 | 6 588 | 0 | 6 588 | 4 417 | 0 | 4 417 | 2 175 | 0 | 2 175 |
60311 | 12 123 | 0 | 12 123 | 55 971 | 0 | 55 971 | 56 446 | 0 | 56 446 | 12 598 | 0 | 12 598 |
60313 | 0 | 497 | 497 | 0 | 246 | 246 | 0 | 232 | 232 | 0 | 483 | 483 |
60320 | 331 | 0 | 331 | 40 | 0 | 40 | 0 | 0 | 0 | 291 | 0 | 291 |
60322 | 1 815 | 2 807 | 4 622 | 12 885 | 414 | 13 299 | 12 930 | 335 | 13 265 | 1 860 | 2 728 | 4 588 |
60324 | 42 257 | 0 | 42 257 | 68 | 0 | 68 | 3 | 0 | 3 | 42 192 | 0 | 42 192 |
60348 | 57 929 | 0 | 57 929 | 21 173 | 0 | 21 173 | 26 861 | 0 | 26 861 | 63 617 | 0 | 63 617 |
60405 | 66 160 | 0 | 66 160 | 0 | 0 | 0 | 0 | 0 | 0 | 66 160 | 0 | 66 160 |
60601 | 1 575 758 | 0 | 1 575 758 | 93 212 | 0 | 93 212 | 101 885 | 0 | 101 885 | 1 584 431 | 0 | 1 584 431 |
60903 | 270 | 0 | 270 | 0 | 0 | 0 | 10 | 0 | 10 | 280 | 0 | 280 |
61012 | 43 427 | 0 | 43 427 | 0 | 0 | 0 | 495 | 0 | 495 | 43 922 | 0 | 43 922 |
61304 | 681 | 0 | 681 | 112 | 0 | 112 | 204 | 0 | 204 | 773 | 0 | 773 |
61501 | 949 | 0 | 949 | 0 | 0 | 0 | 0 | 0 | 0 | 949 | 0 | 949 |
61701 | 94 382 | 0 | 94 382 | 0 | 0 | 0 | 0 | 0 | 0 | 94 382 | 0 | 94 382 |
70601 | 21 674 606 | 0 | 21 674 606 | 288 140 | 0 | 288 140 | 2 378 720 | 0 | 2 378 720 | 23 765 186 | 0 | 23 765 186 |
70603 | 132 299 674 | 0 | 132 299 674 | 7 281 210 | 0 | 7 281 210 | 22 725 781 | 0 | 22 725 781 | 147 744 245 | 0 | 147 744 245 |
70604 | 140 739 | 0 | 140 739 | 1 375 | 0 | 1 375 | 12 564 | 0 | 12 564 | 151 928 | 0 | 151 928 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 1 926 | 0 | 1 926 | 1 926 | 0 | 1 926 |
70615 | 17 886 | 0 | 17 886 | 0 | 0 | 0 | 0 | 0 | 0 | 17 886 | 0 | 17 886 |
Итого по пассиву (баланс) | 312 820 803 | 56 065 467 | 368 886 270 | 304 931 815 | 55 394 788 | 360 326 603 | 310 735 460 | 25 971 172 | 336 706 632 | 318 624 448 | 26 641 851 | 345 266 299 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 3 994 335 | 0 | 3 994 335 | 0 | 0 | 0 | 0 | 0 | 0 | 3 994 335 | 0 | 3 994 335 |
90705 | 0 | 0 | 0 | 2 899 051 | 0 | 2 899 051 | 2 899 051 | 0 | 2 899 051 | 0 | 0 | 0 |
90803 | 3 603 108 | 1 457 206 | 5 060 314 | 2 458 580 | 173 849 | 2 632 429 | 3 011 432 | 214 821 | 3 226 253 | 3 050 256 | 1 416 234 | 4 466 490 |
90901 | 6 812 570 | 0 | 6 812 570 | 2 350 829 | 0 | 2 350 829 | 2 823 267 | 0 | 2 823 267 | 6 340 132 | 0 | 6 340 132 |
90902 | 11 355 616 | 0 | 11 355 616 | 4 574 263 | 0 | 4 574 263 | 3 939 728 | 0 | 3 939 728 | 11 990 151 | 0 | 11 990 151 |
90907 | 44 671 | 0 | 44 671 | 76 276 | 0 | 76 276 | 29 540 | 0 | 29 540 | 91 407 | 0 | 91 407 |
90909 | 6 921 | 0 | 6 921 | 91 099 | 19 | 91 118 | 89 024 | 19 | 89 043 | 8 996 | 0 | 8 996 |
91202 | 24 | 0 | 24 | 26 | 0 | 26 | 28 | 0 | 28 | 22 | 0 | 22 |
91203 | 512 884 | 0 | 512 884 | 53 251 | 0 | 53 251 | 43 059 | 0 | 43 059 | 523 076 | 0 | 523 076 |
91207 | 17 | 0 | 17 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
91414 | 147 353 396 | 5 663 937 | 153 017 333 | 10 650 731 | 675 728 | 11 326 459 | 11 562 239 | 883 857 | 12 446 096 | 146 441 888 | 5 455 808 | 151 897 696 |
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 | 56 001 | 0 | 56 001 | 10 149 | 0 | 10 149 | 10 530 | 0 | 10 530 | 55 620 | 0 | 55 620 |
91502 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91604 | 591 286 | 486 | 591 772 | 108 813 | 142 | 108 955 | 88 702 | 118 | 88 820 | 611 397 | 510 | 611 907 |
91704 | 517 323 | 0 | 517 323 | 71 475 | 0 | 71 475 | 67 730 | 0 | 67 730 | 521 068 | 0 | 521 068 |
91802 | 1 232 179 | 0 | 1 232 179 | 305 410 | 0 | 305 410 | 291 651 | 0 | 291 651 | 1 245 938 | 0 | 1 245 938 |
91803 | 7 278 | 0 | 7 278 | 0 | 0 | 0 | 0 | 0 | 0 | 7 278 | 0 | 7 278 |
99998 | 103 377 115 | 0 | 103 377 115 | 42 771 026 | 0 | 42 771 026 | 40 345 876 | 0 | 40 345 876 | 105 802 265 | 0 | 105 802 265 |
Итого по активу (баланс) | 281 018 657 | 7 121 629 | 288 140 286 | 66 420 979 | 849 738 | 67 270 717 | 65 201 858 | 1 098 815 | 66 300 673 | 282 237 778 | 6 872 552 | 289 110 330 |
Пассив | ||||||||||||
91211 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 113 | 0 | 113 | 1 413 | 0 | 1 413 |
91311 | 462 843 | 0 | 462 843 | 18 272 | 0 | 18 272 | 0 | 0 | 0 | 444 571 | 0 | 444 571 |
91312 | 86 016 663 | 311 581 | 86 328 244 | 6 922 857 | 92 154 | 7 015 011 | 8 186 094 | 80 700 | 8 266 794 | 87 279 900 | 300 127 | 87 580 027 |
91314 | 2 196 368 | 0 | 2 196 368 | 27 354 682 | 0 | 27 354 682 | 28 846 382 | 0 | 28 846 382 | 3 688 068 | 0 | 3 688 068 |
91315 | 4 401 019 | 22 563 | 4 423 582 | 774 859 | 3 705 | 778 564 | 867 721 | 2 620 | 870 341 | 4 493 881 | 21 478 | 4 515 359 |
91316 | 734 991 | 0 | 734 991 | 454 655 | 0 | 454 655 | 384 910 | 0 | 384 910 | 665 246 | 0 | 665 246 |
91317 | 9 082 503 | 0 | 9 082 503 | 4 705 194 | 0 | 4 705 194 | 4 402 358 | 0 | 4 402 358 | 8 779 667 | 0 | 8 779 667 |
91507 | 147 232 | 0 | 147 232 | 19 483 | 0 | 19 483 | 121 | 0 | 121 | 127 870 | 0 | 127 870 |
91508 | 52 | 0 | 52 | 8 | 0 | 8 | 0 | 0 | 0 | 44 | 0 | 44 |
99999 | 184 763 171 | 0 | 184 763 171 | 20 665 110 | 0 | 20 665 110 | 19 210 004 | 0 | 19 210 004 | 183 308 065 | 0 | 183 308 065 |
Итого по пассиву (баланс) | 287 806 142 | 334 144 | 288 140 286 | 60 915 120 | 95 859 | 61 010 979 | 61 897 703 | 83 320 | 61 981 023 | 288 788 725 | 321 605 | 289 110 330 |
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 | 3 345 612 | 0 | 3 345 612 | 3 345 612 | 0 | 3 345 612 | 0 | 0 | 0 |
94101 | 0 | 13 485 | 13 485 | 462 795 | 0 | 462 795 | 462 795 | 13 485 | 476 280 | 0 | 0 | 0 |
99996 | 13 414 | 0 | 13 414 | 3 808 711 | 0 | 3 808 711 | 3 822 125 | 0 | 3 822 125 | 0 | 0 | 0 |
Итого по активу (баланс) | 13 414 | 13 485 | 26 899 | 7 617 118 | 0 | 7 617 118 | 7 630 532 | 13 485 | 7 644 017 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 13 414 | 13 414 | 462 775 | 13 414 | 476 189 | 462 775 | 0 | 462 775 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 3 345 936 | 0 | 3 345 936 | 3 345 936 | 0 | 3 345 936 | 0 | 0 | 0 |
99997 | 13 485 | 0 | 13 485 | 3 821 892 | 0 | 3 821 892 | 3 808 407 | 0 | 3 808 407 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 13 485 | 13 414 | 26 899 | 7 630 603 | 13 414 | 7 644 017 | 7 617 118 | 0 | 7 617 118 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 841,0000 | 0 | 0 | 224,0000 | 0 | 0 | 151,0000 | 0 | 0 | 1 914,0000 |
98010 | 0 | 0 | 4 563 390 577,0000 | 0 | 0 | 263 667 483 919,0000 | 0 | 0 | 237 953 588 896,0000 | 0 | 0 | 30 277 285 600,0000 |
98020 | 0 | 0 | 7,0000 | 0 | 0 | 93,0000 | 0 | 0 | 94,0000 | 0 | 0 | 6,0000 |
Итого по активу (баланс) | 0 | 0 | 4 563 392 425,0000 | 0 | 0 | 263 667 484 236,0000 | 0 | 0 | 237 953 589 141,0000 | 0 | 0 | 30 277 287 520,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 167 290 009,0000 | 0 | 0 | 14 998 141,0000 | 0 | 0 | 25 035 496,0000 | 0 | 0 | 177 327 364,0000 |
98050 | 0 | 0 | 4 362 299 450,0000 | 0 | 0 | 237 938 601 435,0000 | 0 | 0 | 263 642 065 322,0000 | 0 | 0 | 30 065 763 337,0000 |
98070 | 0 | 0 | 33 802 966,0000 | 0 | 0 | 0,0000 | 0 | 0 | 393 853,0000 | 0 | 0 | 34 196 819,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4 563 392 425,0000 | 0 | 0 | 237 953 599 576,0000 | 0 | 0 | 263 667 494 671,0000 | 0 | 0 | 30 277 287 520,0000 |
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