Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2016 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 | 320 618 | 0 | 320 618 | 5 543 | 0 | 5 543 | 43 566 | 0 | 43 566 | 282 595 | 0 | 282 595 |
10610 | 429 418 | 0 | 429 418 | 0 | 0 | 0 | 0 | 0 | 0 | 429 418 | 0 | 429 418 |
20202 | 937 612 | 589 679 | 1 527 291 | 22 510 384 | 5 197 925 | 27 708 309 | 22 546 824 | 5 141 514 | 27 688 338 | 901 172 | 646 090 | 1 547 262 |
20208 | 2 025 152 | 0 | 2 025 152 | 9 635 194 | 0 | 9 635 194 | 9 629 284 | 0 | 9 629 284 | 2 031 062 | 0 | 2 031 062 |
20209 | 81 854 | 3 216 | 85 070 | 11 104 756 | 342 763 | 11 447 519 | 11 103 136 | 287 245 | 11 390 381 | 83 474 | 58 734 | 142 208 |
20302 | 0 | 20 899 | 20 899 | 0 | 1 703 | 1 703 | 0 | 2 390 | 2 390 | 0 | 20 212 | 20 212 |
20303 | 0 | 172 | 172 | 0 | 30 | 30 | 0 | 33 | 33 | 0 | 169 | 169 |
20308 | 0 | 25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 |
30102 | 2 912 916 | 0 | 2 912 916 | 52 389 223 | 0 | 52 389 223 | 51 791 089 | 0 | 51 791 089 | 3 511 050 | 0 | 3 511 050 |
30110 | 100 594 | 1 838 387 | 1 938 981 | 25 639 171 | 3 919 875 | 29 559 046 | 25 671 775 | 4 282 373 | 29 954 148 | 67 990 | 1 475 889 | 1 543 879 |
30114 | 0 | 125 735 | 125 735 | 0 | 1 475 689 | 1 475 689 | 0 | 1 488 600 | 1 488 600 | 0 | 112 824 | 112 824 |
30202 | 632 678 | 0 | 632 678 | 1 298 | 0 | 1 298 | 0 | 0 | 0 | 633 976 | 0 | 633 976 |
30204 | 75 175 | 0 | 75 175 | 0 | 0 | 0 | 1 231 | 0 | 1 231 | 73 944 | 0 | 73 944 |
30210 | 0 | 0 | 0 | 847 471 | 0 | 847 471 | 847 471 | 0 | 847 471 | 0 | 0 | 0 |
30215 | 263 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 0 | 263 |
30221 | 0 | 0 | 0 | 95 100 | 655 629 | 750 729 | 90 100 | 655 629 | 745 729 | 5 000 | 0 | 5 000 |
30233 | 160 141 | 1 783 | 161 924 | 8 438 575 | 33 478 | 8 472 053 | 8 504 020 | 33 006 | 8 537 026 | 94 696 | 2 255 | 96 951 |
30302 | 27 580 007 | 10 991 751 | 38 571 758 | 17 808 999 | 1 204 217 | 19 013 216 | 17 404 820 | 840 886 | 18 245 706 | 27 984 186 | 11 355 082 | 39 339 268 |
30306 | 22 812 520 | 12 719 280 | 35 531 800 | 12 026 963 | 1 300 970 | 13 327 933 | 12 925 329 | 904 661 | 13 829 990 | 21 914 154 | 13 115 589 | 35 029 743 |
30413 | 0 | 6 | 6 | 11 230 160 | 1 | 11 230 161 | 11 230 160 | 1 | 11 230 161 | 0 | 6 | 6 |
30424 | 29 706 | 0 | 29 706 | 178 390 198 | 0 | 178 390 198 | 178 389 445 | 0 | 178 389 445 | 30 459 | 0 | 30 459 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
31903 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 1 305 445 | 1 305 445 | 0 | 980 720 | 980 720 | 0 | 324 725 | 324 725 |
32004 | 0 | 629 037 | 629 037 | 0 | 1 027 537 | 1 027 537 | 0 | 1 007 125 | 1 007 125 | 0 | 649 449 | 649 449 |
32010 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
32202 | 9 915 901 | 0 | 9 915 901 | 115 703 567 | 0 | 115 703 567 | 121 113 768 | 0 | 121 113 768 | 4 505 700 | 0 | 4 505 700 |
32203 | 0 | 0 | 0 | 44 402 749 | 0 | 44 402 749 | 38 902 749 | 0 | 38 902 749 | 5 500 000 | 0 | 5 500 000 |
44205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
44207 | 783 000 | 0 | 783 000 | 200 000 | 0 | 200 000 | 216 500 | 0 | 216 500 | 766 500 | 0 | 766 500 |
44208 | 3 280 370 | 0 | 3 280 370 | 1 510 602 | 0 | 1 510 602 | 2 070 972 | 0 | 2 070 972 | 2 720 000 | 0 | 2 720 000 |
44209 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 0 | 0 | 0 | 270 000 | 0 | 270 000 |
44507 | 0 | 0 | 0 | 2 131 | 0 | 2 131 | 0 | 0 | 0 | 2 131 | 0 | 2 131 |
44508 | 404 871 | 0 | 404 871 | 0 | 0 | 0 | 5 185 | 0 | 5 185 | 399 686 | 0 | 399 686 |
45106 | 231 854 | 0 | 231 854 | 2 499 | 0 | 2 499 | 10 631 | 0 | 10 631 | 223 722 | 0 | 223 722 |
45107 | 1 021 824 | 0 | 1 021 824 | 304 509 | 0 | 304 509 | 70 295 | 0 | 70 295 | 1 256 038 | 0 | 1 256 038 |
45108 | 1 611 561 | 0 | 1 611 561 | 65 894 | 0 | 65 894 | 84 647 | 0 | 84 647 | 1 592 808 | 0 | 1 592 808 |
45201 | 388 427 | 0 | 388 427 | 1 098 648 | 0 | 1 098 648 | 1 066 317 | 0 | 1 066 317 | 420 758 | 0 | 420 758 |
45203 | 13 675 | 0 | 13 675 | 69 204 | 0 | 69 204 | 15 010 | 0 | 15 010 | 67 869 | 0 | 67 869 |
45204 | 245 881 | 0 | 245 881 | 757 253 | 0 | 757 253 | 723 651 | 0 | 723 651 | 279 483 | 0 | 279 483 |
45205 | 663 173 | 0 | 663 173 | 117 553 | 0 | 117 553 | 423 075 | 0 | 423 075 | 357 651 | 0 | 357 651 |
45206 | 4 746 413 | 0 | 4 746 413 | 2 640 051 | 0 | 2 640 051 | 1 972 415 | 0 | 1 972 415 | 5 414 049 | 0 | 5 414 049 |
45207 | 4 318 285 | 0 | 4 318 285 | 635 579 | 0 | 635 579 | 664 277 | 0 | 664 277 | 4 289 587 | 0 | 4 289 587 |
45208 | 4 997 583 | 0 | 4 997 583 | 195 342 | 0 | 195 342 | 88 749 | 0 | 88 749 | 5 104 176 | 0 | 5 104 176 |
45306 | 1 815 | 0 | 1 815 | 835 | 0 | 835 | 2 000 | 0 | 2 000 | 650 | 0 | 650 |
45307 | 84 821 | 0 | 84 821 | 45 | 0 | 45 | 477 | 0 | 477 | 84 389 | 0 | 84 389 |
45308 | 588 414 | 0 | 588 414 | 0 | 0 | 0 | 7 218 | 0 | 7 218 | 581 196 | 0 | 581 196 |
45401 | 7 171 | 0 | 7 171 | 15 373 | 0 | 15 373 | 19 152 | 0 | 19 152 | 3 392 | 0 | 3 392 |
45405 | 6 936 | 0 | 6 936 | 3 003 | 0 | 3 003 | 1 939 | 0 | 1 939 | 8 000 | 0 | 8 000 |
45406 | 2 938 | 0 | 2 938 | 3 287 | 0 | 3 287 | 777 | 0 | 777 | 5 448 | 0 | 5 448 |
45407 | 345 330 | 0 | 345 330 | 36 397 | 0 | 36 397 | 31 056 | 0 | 31 056 | 350 671 | 0 | 350 671 |
45408 | 673 440 | 0 | 673 440 | 11 419 | 0 | 11 419 | 18 476 | 0 | 18 476 | 666 383 | 0 | 666 383 |
45504 | 1 741 | 0 | 1 741 | 780 | 0 | 780 | 515 | 0 | 515 | 2 006 | 0 | 2 006 |
45505 | 95 587 | 0 | 95 587 | 20 185 | 0 | 20 185 | 18 304 | 0 | 18 304 | 97 468 | 0 | 97 468 |
45506 | 1 644 713 | 0 | 1 644 713 | 168 341 | 0 | 168 341 | 146 236 | 0 | 146 236 | 1 666 818 | 0 | 1 666 818 |
45507 | 41 218 361 | 29 852 | 41 248 213 | 1 848 039 | 2 705 | 1 850 744 | 1 869 111 | 3 254 | 1 872 365 | 41 197 289 | 29 303 | 41 226 592 |
45509 | 14 845 | 0 | 14 845 | 26 465 | 0 | 26 465 | 27 265 | 0 | 27 265 | 14 045 | 0 | 14 045 |
45705 | 869 | 0 | 869 | 318 | 0 | 318 | 266 | 0 | 266 | 921 | 0 | 921 |
45706 | 26 721 | 0 | 26 721 | 2 260 | 0 | 2 260 | 2 675 | 0 | 2 675 | 26 306 | 0 | 26 306 |
45811 | 82 445 | 0 | 82 445 | 0 | 0 | 0 | 0 | 0 | 0 | 82 445 | 0 | 82 445 |
45812 | 1 061 451 | 0 | 1 061 451 | 32 814 | 0 | 32 814 | 22 264 | 0 | 22 264 | 1 072 001 | 0 | 1 072 001 |
45813 | 0 | 0 | 0 | 29 | 0 | 29 | 4 | 0 | 4 | 25 | 0 | 25 |
45814 | 214 049 | 0 | 214 049 | 4 337 | 0 | 4 337 | 2 706 | 0 | 2 706 | 215 680 | 0 | 215 680 |
45815 | 1 009 272 | 2 579 | 1 011 851 | 88 745 | 489 | 89 234 | 157 384 | 260 | 157 644 | 940 633 | 2 808 | 943 441 |
45817 | 1 598 | 0 | 1 598 | 304 | 0 | 304 | 196 | 0 | 196 | 1 706 | 0 | 1 706 |
45912 | 24 830 | 0 | 24 830 | 1 203 | 0 | 1 203 | 1 269 | 0 | 1 269 | 24 764 | 0 | 24 764 |
45914 | 4 548 | 0 | 4 548 | 66 | 0 | 66 | 375 | 0 | 375 | 4 239 | 0 | 4 239 |
45915 | 125 460 | 421 | 125 881 | 22 588 | 40 | 22 628 | 27 911 | 29 | 27 940 | 120 137 | 432 | 120 569 |
45917 | 142 | 0 | 142 | 48 | 0 | 48 | 40 | 0 | 40 | 150 | 0 | 150 |
47007 | 75 660 | 0 | 75 660 | 0 | 0 | 0 | 0 | 0 | 0 | 75 660 | 0 | 75 660 |
47107 | 158 377 | 0 | 158 377 | 0 | 0 | 0 | 0 | 0 | 0 | 158 377 | 0 | 158 377 |
47301 | 0 | 832 977 | 832 977 | 0 | 180 514 | 180 514 | 0 | 66 190 | 66 190 | 0 | 947 301 | 947 301 |
47404 | 0 | 0 | 0 | 323 089 121 | 0 | 323 089 121 | 323 089 121 | 0 | 323 089 121 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 3 194 517 | 1 995 506 | 5 190 023 | 3 194 517 | 1 995 506 | 5 190 023 | 0 | 0 | 0 |
47423 | 128 981 | 96 | 129 077 | 47 622 | 289 197 | 336 819 | 46 181 | 289 195 | 335 376 | 130 422 | 98 | 130 520 |
47427 | 304 692 | 146 | 304 838 | 820 939 | 951 | 821 890 | 814 520 | 1 020 | 815 540 | 311 111 | 77 | 311 188 |
47801 | 42 972 | 0 | 42 972 | 10 659 | 0 | 10 659 | 362 | 0 | 362 | 53 269 | 0 | 53 269 |
47803 | 29 043 | 0 | 29 043 | 0 | 0 | 0 | 0 | 0 | 0 | 29 043 | 0 | 29 043 |
50206 | 224 224 | 0 | 224 224 | 2 165 | 0 | 2 165 | 763 | 0 | 763 | 225 626 | 0 | 225 626 |
50207 | 1 022 197 | 0 | 1 022 197 | 2 878 682 | 0 | 2 878 682 | 2 869 578 | 0 | 2 869 578 | 1 031 301 | 0 | 1 031 301 |
50208 | 331 937 | 0 | 331 937 | 3 527 | 0 | 3 527 | 0 | 0 | 0 | 335 464 | 0 | 335 464 |
50221 | 12 275 | 0 | 12 275 | 8 876 | 0 | 8 876 | 9 477 | 0 | 9 477 | 11 674 | 0 | 11 674 |
50305 | 6 866 192 | 0 | 6 866 192 | 41 416 | 0 | 41 416 | 2 431 | 0 | 2 431 | 6 905 177 | 0 | 6 905 177 |
50306 | 2 169 419 | 0 | 2 169 419 | 17 704 | 0 | 17 704 | 488 123 | 0 | 488 123 | 1 699 000 | 0 | 1 699 000 |
50308 | 2 083 573 | 0 | 2 083 573 | 14 294 | 0 | 14 294 | 7 913 | 0 | 7 913 | 2 089 954 | 0 | 2 089 954 |
50311 | 0 | 1 793 030 | 1 793 030 | 0 | 378 077 | 378 077 | 0 | 125 447 | 125 447 | 0 | 2 045 660 | 2 045 660 |
50706 | 659 749 | 0 | 659 749 | 0 | 0 | 0 | 0 | 0 | 0 | 659 749 | 0 | 659 749 |
51405 | 98 045 | 0 | 98 045 | 826 | 0 | 826 | 0 | 0 | 0 | 98 871 | 0 | 98 871 |
60202 | 294 089 | 0 | 294 089 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 284 089 | 0 | 284 089 |
60204 | 1 026 | 0 | 1 026 | 0 | 0 | 0 | 0 | 0 | 0 | 1 026 | 0 | 1 026 |
60302 | 9 282 | 0 | 9 282 | 0 | 0 | 0 | 2 651 | 0 | 2 651 | 6 631 | 0 | 6 631 |
60306 | 5 743 | 0 | 5 743 | 39 783 | 0 | 39 783 | 41 474 | 0 | 41 474 | 4 052 | 0 | 4 052 |
60308 | 364 | 0 | 364 | 2 887 | 6 | 2 893 | 2 694 | 6 | 2 700 | 557 | 0 | 557 |
60310 | 213 | 0 | 213 | 1 863 | 0 | 1 863 | 160 | 0 | 160 | 1 916 | 0 | 1 916 |
60312 | 72 048 | 0 | 72 048 | 65 817 | 0 | 65 817 | 74 182 | 0 | 74 182 | 63 683 | 0 | 63 683 |
60314 | 3 031 | 2 046 | 5 077 | 0 | 1 626 | 1 626 | 0 | 2 158 | 2 158 | 3 031 | 1 514 | 4 545 |
60323 | 46 418 | 0 | 46 418 | 39 423 | 0 | 39 423 | 43 603 | 0 | 43 603 | 42 238 | 0 | 42 238 |
60336 | 13 224 | 0 | 13 224 | 11 519 | 0 | 11 519 | 7 273 | 0 | 7 273 | 17 470 | 0 | 17 470 |
60401 | 4 244 107 | 0 | 4 244 107 | 1 867 | 0 | 1 867 | 859 | 0 | 859 | 4 245 115 | 0 | 4 245 115 |
60404 | 58 227 | 0 | 58 227 | 0 | 0 | 0 | 0 | 0 | 0 | 58 227 | 0 | 58 227 |
60415 | 4 377 | 0 | 4 377 | 10 583 | 0 | 10 583 | 1 008 | 0 | 1 008 | 13 952 | 0 | 13 952 |
60901 | 136 241 | 0 | 136 241 | 16 | 0 | 16 | 0 | 0 | 0 | 136 257 | 0 | 136 257 |
60906 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61002 | 3 812 | 0 | 3 812 | 209 | 0 | 209 | 460 | 0 | 460 | 3 561 | 0 | 3 561 |
61008 | 21 541 | 0 | 21 541 | 8 956 | 0 | 8 956 | 9 242 | 0 | 9 242 | 21 255 | 0 | 21 255 |
61009 | 18 677 | 0 | 18 677 | 3 430 | 0 | 3 430 | 3 629 | 0 | 3 629 | 18 478 | 0 | 18 478 |
61010 | 0 | 0 | 0 | 73 | 0 | 73 | 68 | 0 | 68 | 5 | 0 | 5 |
61209 | 0 | 0 | 0 | 16 185 | 0 | 16 185 | 16 185 | 0 | 16 185 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 340 350 | 0 | 3 340 350 | 3 340 350 | 0 | 3 340 350 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 2 092 | 0 | 2 092 | 2 092 | 0 | 2 092 | 0 | 0 | 0 |
61403 | 37 367 | 0 | 37 367 | 6 960 | 0 | 6 960 | 7 227 | 0 | 7 227 | 37 100 | 0 | 37 100 |
61907 | 4 193 | 0 | 4 193 | 0 | 0 | 0 | 0 | 0 | 0 | 4 193 | 0 | 4 193 |
61908 | 16 936 | 0 | 16 936 | 0 | 0 | 0 | 0 | 0 | 0 | 16 936 | 0 | 16 936 |
62001 | 369 551 | 0 | 369 551 | 89 210 | 0 | 89 210 | 15 405 | 0 | 15 405 | 443 356 | 0 | 443 356 |
70606 | 21 545 633 | 0 | 21 545 633 | 2 208 052 | 0 | 2 208 052 | 244 319 | 0 | 244 319 | 23 509 366 | 0 | 23 509 366 |
70608 | 58 757 521 | 0 | 58 757 521 | 6 651 249 | 0 | 6 651 249 | 2 011 528 | 0 | 2 011 528 | 63 397 242 | 0 | 63 397 242 |
70609 | 76 536 | 0 | 76 536 | 5 328 | 0 | 5 328 | 347 | 0 | 347 | 81 517 | 0 | 81 517 |
70611 | 255 470 | 0 | 255 470 | 53 233 | 0 | 53 233 | 0 | 0 | 0 | 308 703 | 0 | 308 703 |
Итого по активу (баланс) | 238 450 157 | 29 581 117 | 268 031 274 | 864 605 108 | 19 314 373 | 883 919 481 | 858 132 027 | 18 107 248 | 876 239 275 | 244 923 238 | 30 788 242 | 275 711 480 |
Пассив | ||||||||||||
10207 | 1 207 000 | 0 | 1 207 000 | 263 | 0 | 263 | 263 | 0 | 263 | 1 207 000 | 0 | 1 207 000 |
10601 | 2 147 081 | 0 | 2 147 081 | 0 | 0 | 0 | 0 | 0 | 0 | 2 147 081 | 0 | 2 147 081 |
10602 | 598 002 | 0 | 598 002 | 0 | 0 | 0 | 0 | 0 | 0 | 598 002 | 0 | 598 002 |
10603 | 12 275 | 0 | 12 275 | 9 477 | 0 | 9 477 | 8 876 | 0 | 8 876 | 11 674 | 0 | 11 674 |
10609 | 61 669 | 0 | 61 669 | 7 485 | 0 | 7 485 | 0 | 0 | 0 | 54 184 | 0 | 54 184 |
10701 | 181 050 | 0 | 181 050 | 0 | 0 | 0 | 0 | 0 | 0 | 181 050 | 0 | 181 050 |
10801 | 8 215 811 | 0 | 8 215 811 | 0 | 0 | 0 | 0 | 0 | 0 | 8 215 811 | 0 | 8 215 811 |
20309 | 0 | 25 037 | 25 037 | 0 | 3 321 | 3 321 | 0 | 4 294 | 4 294 | 0 | 26 010 | 26 010 |
30109 | 85 664 | 7 009 | 92 673 | 570 873 | 17 137 | 588 010 | 521 100 | 17 828 | 538 928 | 35 891 | 7 700 | 43 591 |
30220 | 0 | 0 | 0 | 0 | 12 946 | 12 946 | 0 | 12 974 | 12 974 | 0 | 28 | 28 |
30222 | 0 | 0 | 0 | 1 924 929 | 0 | 1 924 929 | 1 924 929 | 0 | 1 924 929 | 0 | 0 | 0 |
30223 | 171 168 | 0 | 171 168 | 344 811 | 0 | 344 811 | 176 643 | 0 | 176 643 | 3 000 | 0 | 3 000 |
30226 | 3 265 | 0 | 3 265 | 0 | 0 | 0 | 57 | 0 | 57 | 3 322 | 0 | 3 322 |
30232 | 9 631 | 11 278 | 20 909 | 5 724 256 | 223 607 | 5 947 863 | 5 725 660 | 216 048 | 5 941 708 | 11 035 | 3 719 | 14 754 |
30236 | 0 | 235 | 235 | 3 089 924 | 180 914 | 3 270 838 | 3 089 924 | 180 679 | 3 270 603 | 0 | 0 | 0 |
30301 | 27 580 007 | 10 991 751 | 38 571 758 | 17 404 820 | 840 886 | 18 245 706 | 17 808 999 | 1 204 217 | 19 013 216 | 27 984 186 | 11 355 082 | 39 339 268 |
30305 | 22 812 520 | 12 719 280 | 35 531 800 | 12 925 329 | 904 661 | 13 829 990 | 12 026 963 | 1 300 970 | 13 327 933 | 21 914 154 | 13 115 589 | 35 029 743 |
30601 | 2 866 | 9 382 | 12 248 | 6 831 | 2 958 | 9 789 | 6 923 | 3 264 | 10 187 | 2 958 | 9 688 | 12 646 |
31302 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 350 000 | 0 | 350 000 | 250 000 | 0 | 250 000 |
31310 | 33 945 | 0 | 33 945 | 0 | 0 | 0 | 0 | 0 | 0 | 33 945 | 0 | 33 945 |
31501 | 4 186 | 0 | 4 186 | 0 | 0 | 0 | 0 | 0 | 0 | 4 186 | 0 | 4 186 |
40116 | 8 840 | 0 | 8 840 | 362 933 | 0 | 362 933 | 363 475 | 0 | 363 475 | 9 382 | 0 | 9 382 |
40201 | 0 | 63 080 | 63 080 | 0 | 3 471 | 3 471 | 0 | 5 571 | 5 571 | 0 | 65 180 | 65 180 |
40302 | 94 818 | 0 | 94 818 | 13 474 | 0 | 13 474 | 23 214 | 0 | 23 214 | 104 558 | 0 | 104 558 |
405 | 250 394 | 675 | 251 069 | 596 859 | 744 | 597 603 | 431 078 | 750 | 431 828 | 84 613 | 681 | 85 294 |
406 | 142 218 | 0 | 142 218 | 951 890 | 100 | 951 990 | 997 472 | 100 | 997 572 | 187 800 | 0 | 187 800 |
407 | 5 709 348 | 384 530 | 6 093 878 | 97 288 697 | 1 830 846 | 99 119 543 | 97 114 142 | 1 685 589 | 98 799 731 | 5 534 793 | 239 273 | 5 774 066 |
408.1 | 610 605 | 2 384 | 612 989 | 7 558 266 | 1 224 | 7 559 490 | 7 601 140 | 1 315 | 7 602 455 | 653 479 | 2 475 | 655 954 |
408.2 | 5 457 999 | 250 470 | 5 708 469 | 14 344 081 | 130 202 | 14 474 283 | 14 350 704 | 131 154 | 14 481 858 | 5 464 622 | 251 422 | 5 716 044 |
40901 | 26 464 | 0 | 26 464 | 28 797 | 0 | 28 797 | 33 967 | 0 | 33 967 | 31 634 | 0 | 31 634 |
40905 | 447 | 0 | 447 | 1 856 | 253 | 2 109 | 1 605 | 253 | 1 858 | 196 | 0 | 196 |
40909 | 0 | 0 | 0 | 299 | 1 076 | 1 375 | 299 | 1 076 | 1 375 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 49 | 91 | 140 | 49 | 91 | 140 | 0 | 0 | 0 |
40911 | 4 573 | 0 | 4 573 | 528 965 | 0 | 528 965 | 528 718 | 0 | 528 718 | 4 326 | 0 | 4 326 |
40912 | 0 | 0 | 0 | 4 416 | 10 824 | 15 240 | 4 416 | 10 824 | 15 240 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 827 | 4 717 | 6 544 | 1 827 | 4 717 | 6 544 | 0 | 0 | 0 |
41703 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41705 | 2 475 | 0 | 2 475 | 0 | 0 | 0 | 0 | 0 | 0 | 2 475 | 0 | 2 475 |
41706 | 57 834 | 0 | 57 834 | 59 134 | 0 | 59 134 | 1 400 | 0 | 1 400 | 100 | 0 | 100 |
41803 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41806 | 21 206 | 0 | 21 206 | 155 524 | 0 | 155 524 | 172 729 | 0 | 172 729 | 38 411 | 0 | 38 411 |
41807 | 18 316 | 0 | 18 316 | 34 146 | 0 | 34 146 | 34 769 | 0 | 34 769 | 18 939 | 0 | 18 939 |
41903 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41906 | 41 850 | 0 | 41 850 | 480 037 | 0 | 480 037 | 475 777 | 0 | 475 777 | 37 590 | 0 | 37 590 |
41907 | 2 805 | 0 | 2 805 | 69 436 | 0 | 69 436 | 71 024 | 0 | 71 024 | 4 393 | 0 | 4 393 |
42002 | 105 000 | 0 | 105 000 | 416 200 | 0 | 416 200 | 311 200 | 0 | 311 200 | 0 | 0 | 0 |
42003 | 25 000 | 0 | 25 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 25 000 | 0 | 25 000 |
42004 | 481 000 | 0 | 481 000 | 0 | 0 | 0 | 124 | 0 | 124 | 481 124 | 0 | 481 124 |
42005 | 52 139 | 0 | 52 139 | 0 | 0 | 0 | 385 | 0 | 385 | 52 524 | 0 | 52 524 |
42006 | 560 623 | 0 | 560 623 | 912 115 | 0 | 912 115 | 944 364 | 0 | 944 364 | 592 872 | 0 | 592 872 |
42007 | 24 396 | 0 | 24 396 | 398 956 | 0 | 398 956 | 384 879 | 0 | 384 879 | 10 319 | 0 | 10 319 |
42101 | 3 502 | 0 | 3 502 | 0 | 0 | 0 | 0 | 0 | 0 | 3 502 | 0 | 3 502 |
42102 | 179 100 | 0 | 179 100 | 10 092 304 | 0 | 10 092 304 | 10 160 012 | 0 | 10 160 012 | 246 808 | 0 | 246 808 |
42103 | 715 751 | 81 894 | 797 645 | 848 737 | 27 330 | 876 067 | 853 156 | 95 007 | 948 163 | 720 170 | 149 571 | 869 741 |
42104 | 237 949 | 9 673 | 247 622 | 495 115 | 903 | 496 018 | 756 494 | 926 | 757 420 | 499 328 | 9 696 | 509 024 |
42105 | 1 551 190 | 29 257 | 1 580 447 | 798 794 | 2 732 | 801 526 | 771 180 | 2 802 | 773 982 | 1 523 576 | 29 327 | 1 552 903 |
42106 | 10 658 011 | 352 938 | 11 010 949 | 22 210 898 | 65 726 | 22 276 624 | 22 133 817 | 151 767 | 22 285 584 | 10 580 930 | 438 979 | 11 019 909 |
42107 | 2 399 097 | 100 013 | 2 499 110 | 16 197 240 | 5 502 | 16 202 742 | 16 500 639 | 8 959 | 16 509 598 | 2 702 496 | 103 470 | 2 805 966 |
42108 | 207 | 0 | 207 | 0 | 0 | 0 | 0 | 0 | 0 | 207 | 0 | 207 |
42109 | 12 660 | 0 | 12 660 | 63 210 | 0 | 63 210 | 51 900 | 0 | 51 900 | 1 350 | 0 | 1 350 |
42110 | 41 100 | 0 | 41 100 | 600 | 0 | 600 | 1 500 | 0 | 1 500 | 42 000 | 0 | 42 000 |
42111 | 6 600 | 0 | 6 600 | 0 | 0 | 0 | 0 | 0 | 0 | 6 600 | 0 | 6 600 |
42112 | 15 813 | 0 | 15 813 | 1 595 | 0 | 1 595 | 1 660 | 0 | 1 660 | 15 878 | 0 | 15 878 |
42113 | 447 911 | 0 | 447 911 | 2 240 046 | 0 | 2 240 046 | 2 195 336 | 0 | 2 195 336 | 403 201 | 0 | 403 201 |
42114 | 48 697 | 371 | 49 068 | 1 234 736 | 34 | 1 234 770 | 1 293 519 | 35 | 1 293 554 | 107 480 | 372 | 107 852 |
42201 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 |
42203 | 650 | 0 | 650 | 0 | 0 | 0 | 450 | 0 | 450 | 1 100 | 0 | 1 100 |
42205 | 28 919 | 0 | 28 919 | 30 975 | 0 | 30 975 | 2 552 | 0 | 2 552 | 496 | 0 | 496 |
42206 | 983 933 | 9 889 | 993 822 | 701 346 | 546 | 701 892 | 614 556 | 866 | 615 422 | 897 143 | 10 209 | 907 352 |
42207 | 294 388 | 0 | 294 388 | 2 258 487 | 0 | 2 258 487 | 2 290 648 | 0 | 2 290 648 | 326 549 | 0 | 326 549 |
42301 | 157 829 | 32 873 | 190 702 | 160 064 | 56 174 | 216 238 | 166 975 | 70 005 | 236 980 | 164 740 | 46 704 | 211 444 |
42303 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
42304 | 476 369 | 148 673 | 625 042 | 91 806 | 34 707 | 126 513 | 89 929 | 28 072 | 118 001 | 474 492 | 142 038 | 616 530 |
42305 | 4 035 196 | 276 969 | 4 312 165 | 373 283 | 51 778 | 425 061 | 452 433 | 38 167 | 490 600 | 4 114 346 | 263 358 | 4 377 704 |
42306 | 47 290 112 | 3 847 374 | 51 137 486 | 3 330 650 | 507 714 | 3 838 364 | 3 746 559 | 662 384 | 4 408 943 | 47 706 021 | 4 002 044 | 51 708 065 |
42307 | 3 106 | 125 807 | 128 913 | 0 | 7 223 | 7 223 | 23 | 11 306 | 11 329 | 3 129 | 129 890 | 133 019 |
42309 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42314 | 78 | 5 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 5 | 83 |
42601 | 1 930 | 692 | 2 622 | 0 | 49 | 49 | 12 | 63 | 75 | 1 942 | 706 | 2 648 |
42604 | 1 223 | 1 389 | 2 612 | 34 | 129 | 163 | 98 | 132 | 230 | 1 287 | 1 392 | 2 679 |
42605 | 13 061 | 2 749 | 15 810 | 9 | 1 411 | 1 420 | 775 | 553 | 1 328 | 13 827 | 1 891 | 15 718 |
42606 | 70 198 | 234 602 | 304 800 | 12 842 | 13 811 | 26 653 | 17 704 | 21 381 | 39 085 | 75 060 | 242 172 | 317 232 |
44215 | 7 200 | 0 | 7 200 | 2 000 | 0 | 2 000 | 3 900 | 0 | 3 900 | 9 100 | 0 | 9 100 |
44515 | 4 049 | 0 | 4 049 | 53 | 0 | 53 | 22 | 0 | 22 | 4 018 | 0 | 4 018 |
45115 | 157 330 | 0 | 157 330 | 1 843 | 0 | 1 843 | 1 725 | 0 | 1 725 | 157 212 | 0 | 157 212 |
45215 | 1 162 291 | 0 | 1 162 291 | 165 721 | 0 | 165 721 | 158 270 | 0 | 158 270 | 1 154 840 | 0 | 1 154 840 |
45315 | 27 252 | 0 | 27 252 | 49 | 0 | 49 | 2 231 | 0 | 2 231 | 29 434 | 0 | 29 434 |
45415 | 77 492 | 0 | 77 492 | 15 045 | 0 | 15 045 | 10 326 | 0 | 10 326 | 72 773 | 0 | 72 773 |
45515 | 2 390 132 | 0 | 2 390 132 | 387 541 | 0 | 387 541 | 370 883 | 0 | 370 883 | 2 373 474 | 0 | 2 373 474 |
45715 | 2 864 | 0 | 2 864 | 850 | 0 | 850 | 1 012 | 0 | 1 012 | 3 026 | 0 | 3 026 |
45818 | 2 241 304 | 0 | 2 241 304 | 185 654 | 0 | 185 654 | 117 961 | 0 | 117 961 | 2 173 611 | 0 | 2 173 611 |
45918 | 114 556 | 0 | 114 556 | 15 611 | 0 | 15 611 | 11 316 | 0 | 11 316 | 110 261 | 0 | 110 261 |
47008 | 17 402 | 0 | 17 402 | 0 | 0 | 0 | 0 | 0 | 0 | 17 402 | 0 | 17 402 |
47108 | 18 084 | 0 | 18 084 | 0 | 0 | 0 | 0 | 0 | 0 | 18 084 | 0 | 18 084 |
47405 | 0 | 0 | 0 | 1 098 | 0 | 1 098 | 1 098 | 0 | 1 098 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 463 165 | 798 828 | 5 261 993 | 4 463 165 | 798 828 | 5 261 993 | 0 | 0 | 0 |
47411 | 8 448 | 6 207 | 14 655 | 390 190 | 7 892 | 398 082 | 390 373 | 7 864 | 398 237 | 8 631 | 6 179 | 14 810 |
47416 | 8 670 | 83 | 8 753 | 4 297 058 | 900 | 4 297 958 | 4 342 090 | 817 | 4 342 907 | 53 702 | 0 | 53 702 |
47422 | 211 005 | 444 | 211 449 | 777 055 | 245 | 777 300 | 745 524 | 270 | 745 794 | 179 474 | 469 | 179 943 |
47425 | 451 494 | 0 | 451 494 | 253 315 | 0 | 253 315 | 247 652 | 0 | 247 652 | 445 831 | 0 | 445 831 |
47426 | 3 381 | 2 | 3 383 | 151 310 | 1 029 | 152 339 | 150 687 | 1 027 | 151 714 | 2 758 | 0 | 2 758 |
47804 | 29 383 | 0 | 29 383 | 3 130 | 0 | 3 130 | 10 538 | 0 | 10 538 | 36 791 | 0 | 36 791 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 5 543 | 0 | 5 543 | 5 543 | 0 | 5 543 |
50319 | 12 247 | 0 | 12 247 | 124 | 0 | 124 | 806 | 0 | 806 | 12 929 | 0 | 12 929 |
50720 | 212 635 | 0 | 212 635 | 41 877 | 0 | 41 877 | 0 | 0 | 0 | 170 758 | 0 | 170 758 |
52005 | 171 | 0 | 171 | 0 | 0 | 0 | 0 | 0 | 0 | 171 | 0 | 171 |
52006 | 478 449 | 0 | 478 449 | 0 | 0 | 0 | 0 | 0 | 0 | 478 449 | 0 | 478 449 |
52305 | 870 | 53 047 | 53 917 | 0 | 2 917 | 2 917 | 0 | 4 638 | 4 638 | 870 | 54 768 | 55 638 |
52307 | 16 100 | 0 | 16 100 | 0 | 0 | 0 | 0 | 0 | 0 | 16 100 | 0 | 16 100 |
52404 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
52501 | 27 294 | 545 | 27 839 | 0 | 30 | 30 | 5 860 | 129 | 5 989 | 33 154 | 644 | 33 798 |
60206 | 2 897 | 0 | 2 897 | 100 | 0 | 100 | 0 | 0 | 0 | 2 797 | 0 | 2 797 |
60301 | 28 962 | 0 | 28 962 | 90 302 | 0 | 90 302 | 84 078 | 0 | 84 078 | 22 738 | 0 | 22 738 |
60305 | 228 659 | 0 | 228 659 | 224 995 | 0 | 224 995 | 194 745 | 0 | 194 745 | 198 409 | 0 | 198 409 |
60307 | 16 | 0 | 16 | 861 | 0 | 861 | 883 | 0 | 883 | 38 | 0 | 38 |
60309 | 6 481 | 0 | 6 481 | 6 689 | 0 | 6 689 | 12 986 | 0 | 12 986 | 12 778 | 0 | 12 778 |
60311 | 13 908 | 0 | 13 908 | 86 654 | 0 | 86 654 | 89 258 | 0 | 89 258 | 16 512 | 0 | 16 512 |
60313 | 0 | 562 | 562 | 0 | 567 | 567 | 0 | 5 | 5 | 0 | 0 | 0 |
60320 | 302 | 0 | 302 | 0 | 0 | 0 | 0 | 0 | 0 | 302 | 0 | 302 |
60322 | 5 216 | 0 | 5 216 | 12 999 | 0 | 12 999 | 13 682 | 0 | 13 682 | 5 899 | 0 | 5 899 |
60324 | 39 346 | 0 | 39 346 | 1 091 | 0 | 1 091 | 17 | 0 | 17 | 38 272 | 0 | 38 272 |
60335 | 69 649 | 0 | 69 649 | 43 156 | 0 | 43 156 | 44 571 | 0 | 44 571 | 71 064 | 0 | 71 064 |
60349 | 115 723 | 0 | 115 723 | 0 | 0 | 0 | 7 976 | 0 | 7 976 | 123 699 | 0 | 123 699 |
60405 | 31 332 | 0 | 31 332 | 81 | 0 | 81 | 0 | 0 | 0 | 31 251 | 0 | 31 251 |
60414 | 1 688 092 | 0 | 1 688 092 | 0 | 0 | 0 | 11 151 | 0 | 11 151 | 1 699 243 | 0 | 1 699 243 |
60903 | 17 824 | 0 | 17 824 | 0 | 0 | 0 | 1 869 | 0 | 1 869 | 19 693 | 0 | 19 693 |
61304 | 682 | 0 | 682 | 104 | 0 | 104 | 128 | 0 | 128 | 706 | 0 | 706 |
61501 | 1 040 | 0 | 1 040 | 0 | 0 | 0 | 832 | 0 | 832 | 1 872 | 0 | 1 872 |
61701 | 23 141 | 0 | 23 141 | 0 | 0 | 0 | 20 937 | 0 | 20 937 | 44 078 | 0 | 44 078 |
62002 | 117 914 | 0 | 117 914 | 849 | 0 | 849 | 0 | 0 | 0 | 117 065 | 0 | 117 065 |
70601 | 22 672 654 | 0 | 22 672 654 | 315 650 | 0 | 315 650 | 2 465 883 | 0 | 2 465 883 | 24 822 887 | 0 | 24 822 887 |
70603 | 58 706 636 | 0 | 58 706 636 | 2 010 875 | 0 | 2 010 875 | 6 643 749 | 0 | 6 643 749 | 63 339 510 | 0 | 63 339 510 |
70604 | 76 725 | 0 | 76 725 | 324 | 0 | 324 | 5 411 | 0 | 5 411 | 81 812 | 0 | 81 812 |
70605 | 27 379 | 0 | 27 379 | 0 | 0 | 0 | 82 | 0 | 82 | 27 461 | 0 | 27 461 |
70615 | 109 285 | 0 | 109 285 | 13 452 | 0 | 13 452 | 0 | 0 | 0 | 95 833 | 0 | 95 833 |
Итого по пассиву (баланс) | 238 250 105 | 29 781 169 | 268 031 274 | 241 720 597 | 5 758 155 | 247 478 752 | 248 471 241 | 6 687 717 | 255 158 958 | 245 000 749 | 30 710 731 | 275 711 480 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 1 999 829 | 0 | 1 999 829 | 0 | 0 | 0 | 0 | 0 | 0 | 1 999 829 | 0 | 1 999 829 |
90705 | 24 605 | 0 | 24 605 | 341 546 | 0 | 341 546 | 309 392 | 0 | 309 392 | 56 759 | 0 | 56 759 |
90803 | 2 870 734 | 0 | 2 870 734 | 284 941 | 0 | 284 941 | 349 601 | 0 | 349 601 | 2 806 074 | 0 | 2 806 074 |
90901 | 8 568 904 | 0 | 8 568 904 | 904 983 | 0 | 904 983 | 577 715 | 0 | 577 715 | 8 896 172 | 0 | 8 896 172 |
90902 | 12 212 309 | 0 | 12 212 309 | 3 501 160 | 0 | 3 501 160 | 3 080 925 | 0 | 3 080 925 | 12 632 544 | 0 | 12 632 544 |
90907 | 26 464 | 0 | 26 464 | 33 967 | 0 | 33 967 | 28 797 | 0 | 28 797 | 31 634 | 0 | 31 634 |
90909 | 7 759 | 0 | 7 759 | 27 839 | 0 | 27 839 | 27 407 | 0 | 27 407 | 8 191 | 0 | 8 191 |
91202 | 20 | 0 | 20 | 59 | 0 | 59 | 50 | 0 | 50 | 29 | 0 | 29 |
91203 | 507 886 | 0 | 507 886 | 1 939 | 0 | 1 939 | 1 204 | 0 | 1 204 | 508 621 | 0 | 508 621 |
91207 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91414 | 147 520 521 | 64 322 | 147 584 843 | 1 898 296 | 5 761 | 1 904 057 | 1 787 779 | 4 166 | 1 791 945 | 147 631 038 | 65 917 | 147 696 955 |
91417 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
91418 | 96 163 | 0 | 96 163 | 10 459 | 0 | 10 459 | 162 | 0 | 162 | 106 460 | 0 | 106 460 |
91501 | 53 485 | 0 | 53 485 | 0 | 0 | 0 | 0 | 0 | 0 | 53 485 | 0 | 53 485 |
91502 | 4 705 | 0 | 4 705 | 0 | 0 | 0 | 0 | 0 | 0 | 4 705 | 0 | 4 705 |
91604 | 829 717 | 735 | 830 452 | 88 898 | 147 | 89 045 | 91 119 | 96 | 91 215 | 827 496 | 786 | 828 282 |
91704 | 676 996 | 0 | 676 996 | 30 790 | 0 | 30 790 | 752 | 0 | 752 | 707 034 | 0 | 707 034 |
91802 | 1 792 823 | 0 | 1 792 823 | 92 030 | 0 | 92 030 | 4 848 | 0 | 4 848 | 1 880 005 | 0 | 1 880 005 |
91803 | 3 661 | 0 | 3 661 | 20 | 0 | 20 | 0 | 0 | 0 | 3 681 | 0 | 3 681 |
99998 | 118 464 987 | 0 | 118 464 987 | 188 552 983 | 0 | 188 552 983 | 188 012 414 | 0 | 188 012 414 | 119 005 556 | 0 | 119 005 556 |
Итого по активу (баланс) | 297 161 586 | 65 057 | 297 226 643 | 195 769 910 | 5 908 | 195 775 818 | 194 272 165 | 4 262 | 194 276 427 | 298 659 331 | 66 703 | 298 726 034 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
91311 | 371 146 | 53 047 | 424 193 | 0 | 2 919 | 2 919 | 15 117 | 4 642 | 19 759 | 386 263 | 54 770 | 441 033 |
91312 | 88 069 422 | 284 286 | 88 353 708 | 2 054 069 | 20 824 | 2 074 893 | 2 472 888 | 25 983 | 2 498 871 | 88 488 241 | 289 445 | 88 777 686 |
91314 | 3 119 242 | 8 680 203 | 11 799 445 | 99 904 052 | 77 187 178 | 177 091 230 | 102 824 455 | 74 555 332 | 177 379 787 | 6 039 645 | 6 048 357 | 12 088 002 |
91315 | 3 841 990 | 8 163 | 3 850 153 | 49 425 | 385 | 49 810 | 19 484 | 561 | 20 045 | 3 812 049 | 8 339 | 3 820 388 |
91316 | 2 185 339 | 0 | 2 185 339 | 569 846 | 0 | 569 846 | 320 486 | 0 | 320 486 | 1 935 979 | 0 | 1 935 979 |
91317 | 11 528 380 | 83 661 | 11 612 041 | 8 219 054 | 4 602 | 8 223 656 | 8 306 657 | 7 318 | 8 313 975 | 11 615 983 | 86 377 | 11 702 360 |
91319 | 112 191 | 0 | 112 191 | 0 | 0 | 0 | 0 | 0 | 0 | 112 191 | 0 | 112 191 |
91507 | 127 873 | 0 | 127 873 | 0 | 0 | 0 | 0 | 0 | 0 | 127 873 | 0 | 127 873 |
91508 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
99999 | 178 761 656 | 0 | 178 761 656 | 5 619 488 | 0 | 5 619 488 | 6 578 310 | 0 | 6 578 310 | 179 720 478 | 0 | 179 720 478 |
Итого по пассиву (баланс) | 288 117 283 | 9 109 360 | 297 226 643 | 116 416 001 | 77 215 908 | 193 631 909 | 120 537 464 | 74 593 836 | 195 131 300 | 292 238 746 | 6 487 288 | 298 726 034 |
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 | ||||||||||||
94102 | 0 | 0 | 0 | 0 | 206 876 | 206 876 | 0 | 206 876 | 206 876 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 206 884 | 0 | 206 884 | 206 884 | 0 | 206 884 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 206 884 | 206 876 | 413 760 | 206 884 | 206 876 | 413 760 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 0 | 71 936 | 71 936 | 0 | 71 936 | 71 936 | 0 | 0 | 0 |
96902 | 0 | 0 | 0 | 0 | 134 948 | 134 948 | 0 | 134 948 | 134 948 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 206 876 | 0 | 206 876 | 206 876 | 0 | 206 876 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 206 876 | 206 884 | 413 760 | 206 876 | 206 884 | 413 760 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3 881,0000 | 0 | 0 | 227,0000 | 0 | 0 | 16,0000 | 0 | 0 | 4 092,0000 |
98010 | 0 | 0 | 31 772 365 110,0000 | 0 | 0 | 861 728 998 877,0000 | 0 | 0 | 878 220 054 502,0000 | 0 | 0 | 15 281 309 485,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 16,0000 | 0 | 0 | 19,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 31 772 368 994,0000 | 0 | 0 | 861 728 999 120,0000 | 0 | 0 | 878 220 054 537,0000 | 0 | 0 | 15 281 313 577,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 232 972 053,0000 | 0 | 0 | 213 319 934,0000 | 0 | 0 | 233 931 036,0000 | 0 | 0 | 253 583 155,0000 |
98050 | 0 | 0 | 31 527 714 719,0000 | 0 | 0 | 878 004 294 233,0000 | 0 | 0 | 861 493 486 887,0000 | 0 | 0 | 15 016 907 373,0000 |
98070 | 0 | 0 | 11 682 222,0000 | 0 | 0 | 1 603 832,0000 | 0 | 0 | 744 659,0000 | 0 | 0 | 10 823 049,0000 |
Итого по пассиву (баланс) | 0 | 0 | 31 772 368 994,0000 | 0 | 0 | 878 219 217 999,0000 | 0 | 0 | 861 728 162 582,0000 | 0 | 0 | 15 281 313 577,0000 |
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