Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2017 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 | 380 965 | 0 | 380 965 | 187 | 0 | 187 | 18 486 | 0 | 18 486 | 362 666 | 0 | 362 666 |
10610 | 424 402 | 0 | 424 402 | 0 | 0 | 0 | 0 | 0 | 0 | 424 402 | 0 | 424 402 |
20202 | 793 005 | 676 254 | 1 469 259 | 22 814 839 | 4 838 637 | 27 653 476 | 22 709 505 | 4 810 029 | 27 519 534 | 898 339 | 704 862 | 1 603 201 |
20208 | 2 170 894 | 0 | 2 170 894 | 9 552 307 | 0 | 9 552 307 | 9 400 011 | 0 | 9 400 011 | 2 323 190 | 0 | 2 323 190 |
20209 | 91 588 | 5 304 | 96 892 | 10 686 678 | 379 813 | 11 066 491 | 10 702 534 | 363 930 | 11 066 464 | 75 732 | 21 187 | 96 919 |
20302 | 0 | 18 902 | 18 902 | 0 | 850 | 850 | 0 | 1 441 | 1 441 | 0 | 18 311 | 18 311 |
20303 | 0 | 157 | 157 | 0 | 12 | 12 | 0 | 20 | 20 | 0 | 149 | 149 |
20308 | 0 | 13 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 13 |
30102 | 3 020 871 | 0 | 3 020 871 | 48 254 177 | 0 | 48 254 177 | 47 918 468 | 0 | 47 918 468 | 3 356 580 | 0 | 3 356 580 |
30110 | 12 751 | 469 018 | 481 769 | 29 149 608 | 1 978 868 | 31 128 476 | 29 119 269 | 1 865 802 | 30 985 071 | 43 090 | 582 084 | 625 174 |
30114 | 0 | 382 841 | 382 841 | 0 | 426 193 | 426 193 | 0 | 545 699 | 545 699 | 0 | 263 335 | 263 335 |
30118 | 0 | 15 995 | 15 995 | 0 | 817 | 817 | 0 | 1 350 | 1 350 | 0 | 15 462 | 15 462 |
30202 | 666 804 | 0 | 666 804 | 0 | 0 | 0 | 1 027 | 0 | 1 027 | 665 777 | 0 | 665 777 |
30204 | 62 164 | 0 | 62 164 | 687 | 0 | 687 | 0 | 0 | 0 | 62 851 | 0 | 62 851 |
30210 | 0 | 0 | 0 | 884 257 | 0 | 884 257 | 884 257 | 0 | 884 257 | 0 | 0 | 0 |
30215 | 8 001 | 0 | 8 001 | 0 | 0 | 0 | 0 | 0 | 0 | 8 001 | 0 | 8 001 |
30221 | 7 000 | 0 | 7 000 | 86 600 | 0 | 86 600 | 93 600 | 0 | 93 600 | 0 | 0 | 0 |
30233 | 104 065 | 1 664 | 105 729 | 8 305 009 | 16 515 | 8 321 524 | 8 305 058 | 16 398 | 8 321 456 | 104 016 | 1 781 | 105 797 |
30302 | 15 721 519 | 10 777 616 | 26 499 135 | 9 628 143 | 676 654 | 10 304 797 | 12 155 262 | 834 153 | 12 989 415 | 13 194 400 | 10 620 117 | 23 814 517 |
30306 | 13 779 504 | 11 999 850 | 25 779 354 | 19 178 621 | 873 330 | 20 051 951 | 16 548 218 | 1 032 470 | 17 580 688 | 16 409 907 | 11 840 710 | 28 250 617 |
30413 | 0 | 0 | 0 | 14 616 700 | 0 | 14 616 700 | 14 616 700 | 0 | 14 616 700 | 0 | 0 | 0 |
30424 | 150 863 | 0 | 150 863 | 89 368 932 | 690 232 | 90 059 164 | 89 496 842 | 690 214 | 90 187 056 | 22 953 | 18 | 22 971 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31903 | 2 000 000 | 0 | 2 000 000 | 2 722 680 | 0 | 2 722 680 | 4 722 680 | 0 | 4 722 680 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 175 277 | 175 277 | 0 | 1 226 | 1 226 | 0 | 174 051 | 174 051 |
32004 | 0 | 469 845 | 469 845 | 0 | 12 265 | 12 265 | 0 | 482 110 | 482 110 | 0 | 0 | 0 |
32202 | 500 000 | 0 | 500 000 | 34 249 487 | 0 | 34 249 487 | 34 749 487 | 0 | 34 749 487 | 0 | 0 | 0 |
32203 | 3 099 999 | 0 | 3 099 999 | 34 208 982 | 0 | 34 208 982 | 27 508 987 | 0 | 27 508 987 | 9 799 994 | 0 | 9 799 994 |
32204 | 3 000 000 | 587 254 | 3 587 254 | 0 | 716 429 | 716 429 | 3 000 000 | 607 489 | 3 607 489 | 0 | 696 194 | 696 194 |
44205 | 0 | 0 | 0 | 79 844 | 0 | 79 844 | 79 844 | 0 | 79 844 | 0 | 0 | 0 |
44206 | 10 001 | 0 | 10 001 | 0 | 0 | 0 | 0 | 0 | 0 | 10 001 | 0 | 10 001 |
44207 | 170 156 | 0 | 170 156 | 2 180 052 | 0 | 2 180 052 | 1 051 000 | 0 | 1 051 000 | 1 299 208 | 0 | 1 299 208 |
44208 | 1 540 000 | 0 | 1 540 000 | 240 000 | 0 | 240 000 | 848 052 | 0 | 848 052 | 931 948 | 0 | 931 948 |
44209 | 820 000 | 0 | 820 000 | 370 000 | 0 | 370 000 | 370 000 | 0 | 370 000 | 820 000 | 0 | 820 000 |
44507 | 4 866 | 0 | 4 866 | 0 | 0 | 0 | 0 | 0 | 0 | 4 866 | 0 | 4 866 |
44508 | 1 105 052 | 0 | 1 105 052 | 0 | 0 | 0 | 0 | 0 | 0 | 1 105 052 | 0 | 1 105 052 |
44907 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45106 | 108 916 | 0 | 108 916 | 107 171 | 0 | 107 171 | 107 037 | 0 | 107 037 | 109 050 | 0 | 109 050 |
45107 | 1 584 765 | 0 | 1 584 765 | 438 708 | 0 | 438 708 | 489 490 | 0 | 489 490 | 1 533 983 | 0 | 1 533 983 |
45108 | 1 404 223 | 0 | 1 404 223 | 219 304 | 0 | 219 304 | 239 603 | 0 | 239 603 | 1 383 924 | 0 | 1 383 924 |
45201 | 395 030 | 0 | 395 030 | 791 242 | 0 | 791 242 | 824 349 | 0 | 824 349 | 361 923 | 0 | 361 923 |
45203 | 143 274 | 0 | 143 274 | 20 859 | 0 | 20 859 | 148 143 | 0 | 148 143 | 15 990 | 0 | 15 990 |
45204 | 382 073 | 0 | 382 073 | 321 713 | 0 | 321 713 | 342 397 | 0 | 342 397 | 361 389 | 0 | 361 389 |
45205 | 315 630 | 0 | 315 630 | 120 130 | 0 | 120 130 | 199 006 | 0 | 199 006 | 236 754 | 0 | 236 754 |
45206 | 6 893 297 | 0 | 6 893 297 | 1 658 725 | 0 | 1 658 725 | 2 732 650 | 0 | 2 732 650 | 5 819 372 | 0 | 5 819 372 |
45207 | 5 043 301 | 0 | 5 043 301 | 1 570 414 | 0 | 1 570 414 | 1 675 005 | 0 | 1 675 005 | 4 938 710 | 0 | 4 938 710 |
45208 | 4 662 945 | 0 | 4 662 945 | 574 474 | 0 | 574 474 | 571 688 | 0 | 571 688 | 4 665 731 | 0 | 4 665 731 |
45306 | 72 572 | 0 | 72 572 | 44 800 | 0 | 44 800 | 0 | 0 | 0 | 117 372 | 0 | 117 372 |
45307 | 31 500 | 0 | 31 500 | 16 065 | 0 | 16 065 | 10 000 | 0 | 10 000 | 37 565 | 0 | 37 565 |
45308 | 316 498 | 0 | 316 498 | 0 | 0 | 0 | 8 489 | 0 | 8 489 | 308 009 | 0 | 308 009 |
45401 | 1 987 | 0 | 1 987 | 4 193 | 0 | 4 193 | 4 288 | 0 | 4 288 | 1 892 | 0 | 1 892 |
45405 | 4 461 | 0 | 4 461 | 1 500 | 0 | 1 500 | 1 461 | 0 | 1 461 | 4 500 | 0 | 4 500 |
45406 | 51 360 | 0 | 51 360 | 37 821 | 0 | 37 821 | 24 636 | 0 | 24 636 | 64 545 | 0 | 64 545 |
45407 | 221 753 | 0 | 221 753 | 22 771 | 0 | 22 771 | 41 096 | 0 | 41 096 | 203 428 | 0 | 203 428 |
45408 | 581 769 | 0 | 581 769 | 72 529 | 0 | 72 529 | 53 962 | 0 | 53 962 | 600 336 | 0 | 600 336 |
45504 | 2 313 | 0 | 2 313 | 1 327 | 0 | 1 327 | 683 | 0 | 683 | 2 957 | 0 | 2 957 |
45505 | 128 763 | 0 | 128 763 | 16 455 | 0 | 16 455 | 16 422 | 0 | 16 422 | 128 796 | 0 | 128 796 |
45506 | 2 064 996 | 0 | 2 064 996 | 222 663 | 0 | 222 663 | 181 804 | 0 | 181 804 | 2 105 855 | 0 | 2 105 855 |
45507 | 43 909 369 | 9 099 | 43 918 468 | 2 854 210 | 370 | 2 854 580 | 2 382 814 | 1 100 | 2 383 914 | 44 380 765 | 8 369 | 44 389 134 |
45509 | 15 713 | 0 | 15 713 | 22 667 | 0 | 22 667 | 23 347 | 0 | 23 347 | 15 033 | 0 | 15 033 |
45705 | 140 | 0 | 140 | 0 | 0 | 0 | 6 | 0 | 6 | 134 | 0 | 134 |
45706 | 21 430 | 0 | 21 430 | 1 227 | 0 | 1 227 | 2 959 | 0 | 2 959 | 19 698 | 0 | 19 698 |
45811 | 55 811 | 0 | 55 811 | 0 | 0 | 0 | 0 | 0 | 0 | 55 811 | 0 | 55 811 |
45812 | 1 039 746 | 0 | 1 039 746 | 56 301 | 0 | 56 301 | 63 719 | 0 | 63 719 | 1 032 328 | 0 | 1 032 328 |
45814 | 185 853 | 0 | 185 853 | 2 843 | 0 | 2 843 | 1 497 | 0 | 1 497 | 187 199 | 0 | 187 199 |
45815 | 1 050 346 | 3 929 | 1 054 275 | 89 073 | 502 | 89 575 | 62 096 | 291 | 62 387 | 1 077 323 | 4 140 | 1 081 463 |
45817 | 2 410 | 0 | 2 410 | 216 | 0 | 216 | 146 | 0 | 146 | 2 480 | 0 | 2 480 |
45912 | 30 812 | 0 | 30 812 | 1 827 | 0 | 1 827 | 2 555 | 0 | 2 555 | 30 084 | 0 | 30 084 |
45914 | 3 862 | 0 | 3 862 | 135 | 0 | 135 | 91 | 0 | 91 | 3 906 | 0 | 3 906 |
45915 | 104 243 | 374 | 104 617 | 20 771 | 35 | 20 806 | 23 872 | 21 | 23 893 | 101 142 | 388 | 101 530 |
45917 | 164 | 0 | 164 | 33 | 0 | 33 | 42 | 0 | 42 | 155 | 0 | 155 |
47301 | 0 | 929 109 | 929 109 | 0 | 38 294 | 38 294 | 0 | 57 528 | 57 528 | 0 | 909 875 | 909 875 |
47404 | 0 | 0 | 0 | 134 865 853 | 1 266 530 | 136 132 383 | 134 865 853 | 1 266 530 | 136 132 383 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 182 792 | 943 523 | 2 126 315 | 1 182 792 | 943 523 | 2 126 315 | 0 | 0 | 0 |
47423 | 98 473 | 131 | 98 604 | 191 305 | 294 662 | 485 967 | 192 934 | 294 664 | 487 598 | 96 844 | 129 | 96 973 |
47427 | 340 835 | 195 | 341 030 | 811 482 | 1 810 | 813 292 | 724 750 | 1 769 | 726 519 | 427 567 | 236 | 427 803 |
47801 | 67 623 | 0 | 67 623 | 0 | 0 | 0 | 29 | 0 | 29 | 67 594 | 0 | 67 594 |
47803 | 25 728 | 0 | 25 728 | 0 | 0 | 0 | 0 | 0 | 0 | 25 728 | 0 | 25 728 |
50207 | 1 547 828 | 0 | 1 547 828 | 13 030 | 0 | 13 030 | 372 | 0 | 372 | 1 560 486 | 0 | 1 560 486 |
50208 | 482 436 | 0 | 482 436 | 54 861 | 0 | 54 861 | 1 248 | 0 | 1 248 | 536 049 | 0 | 536 049 |
50221 | 4 682 | 0 | 4 682 | 2 294 | 0 | 2 294 | 324 | 0 | 324 | 6 652 | 0 | 6 652 |
50305 | 3 700 690 | 0 | 3 700 690 | 27 691 | 0 | 27 691 | 28 424 | 0 | 28 424 | 3 699 957 | 0 | 3 699 957 |
50306 | 2 393 607 | 0 | 2 393 607 | 506 314 | 0 | 506 314 | 41 260 | 0 | 41 260 | 2 858 661 | 0 | 2 858 661 |
50307 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
50308 | 5 618 491 | 0 | 5 618 491 | 567 922 | 0 | 567 922 | 470 146 | 0 | 470 146 | 5 716 267 | 0 | 5 716 267 |
50311 | 0 | 1 740 880 | 1 740 880 | 0 | 81 415 | 81 415 | 0 | 94 855 | 94 855 | 0 | 1 727 440 | 1 727 440 |
50313 | 1 888 540 | 0 | 1 888 540 | 12 717 | 0 | 12 717 | 0 | 0 | 0 | 1 901 257 | 0 | 1 901 257 |
50706 | 659 749 | 0 | 659 749 | 0 | 0 | 0 | 0 | 0 | 0 | 659 749 | 0 | 659 749 |
60202 | 217 089 | 0 | 217 089 | 0 | 0 | 0 | 0 | 0 | 0 | 217 089 | 0 | 217 089 |
60204 | 1 026 | 0 | 1 026 | 0 | 0 | 0 | 0 | 0 | 0 | 1 026 | 0 | 1 026 |
60302 | 11 241 | 0 | 11 241 | 29 | 0 | 29 | 31 | 0 | 31 | 11 239 | 0 | 11 239 |
60306 | 11 782 | 0 | 11 782 | 37 682 | 0 | 37 682 | 40 828 | 0 | 40 828 | 8 636 | 0 | 8 636 |
60308 | 1 103 | 0 | 1 103 | 25 254 | 0 | 25 254 | 25 303 | 0 | 25 303 | 1 054 | 0 | 1 054 |
60310 | 0 | 0 | 0 | 1 732 | 0 | 1 732 | 1 732 | 0 | 1 732 | 0 | 0 | 0 |
60312 | 123 394 | 0 | 123 394 | 64 851 | 0 | 64 851 | 54 847 | 0 | 54 847 | 133 398 | 0 | 133 398 |
60314 | 3 942 | 1 769 | 5 711 | 0 | 1 452 | 1 452 | 985 | 2 546 | 3 531 | 2 957 | 675 | 3 632 |
60323 | 53 704 | 0 | 53 704 | 55 693 | 0 | 55 693 | 59 229 | 0 | 59 229 | 50 168 | 0 | 50 168 |
60336 | 10 095 | 0 | 10 095 | 39 671 | 0 | 39 671 | 32 983 | 0 | 32 983 | 16 783 | 0 | 16 783 |
60401 | 3 461 197 | 0 | 3 461 197 | 49 384 | 0 | 49 384 | 56 362 | 0 | 56 362 | 3 454 219 | 0 | 3 454 219 |
60404 | 58 238 | 0 | 58 238 | 0 | 0 | 0 | 0 | 0 | 0 | 58 238 | 0 | 58 238 |
60415 | 1 061 | 0 | 1 061 | 21 740 | 0 | 21 740 | 22 721 | 0 | 22 721 | 80 | 0 | 80 |
60901 | 159 232 | 0 | 159 232 | 4 194 | 0 | 4 194 | 0 | 0 | 0 | 163 426 | 0 | 163 426 |
60906 | 220 | 0 | 220 | 3 975 | 0 | 3 975 | 4 195 | 0 | 4 195 | 0 | 0 | 0 |
61002 | 3 407 | 0 | 3 407 | 350 | 0 | 350 | 373 | 0 | 373 | 3 384 | 0 | 3 384 |
61008 | 22 753 | 0 | 22 753 | 8 295 | 0 | 8 295 | 7 376 | 0 | 7 376 | 23 672 | 0 | 23 672 |
61009 | 31 150 | 0 | 31 150 | 3 400 | 0 | 3 400 | 4 736 | 0 | 4 736 | 29 814 | 0 | 29 814 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 50 751 | 0 | 50 751 | 50 751 | 0 | 50 751 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
61403 | 50 031 | 0 | 50 031 | 1 729 | 0 | 1 729 | 7 934 | 0 | 7 934 | 43 826 | 0 | 43 826 |
61907 | 14 946 | 0 | 14 946 | 0 | 0 | 0 | 0 | 0 | 0 | 14 946 | 0 | 14 946 |
61908 | 4 973 | 0 | 4 973 | 0 | 0 | 0 | 0 | 0 | 0 | 4 973 | 0 | 4 973 |
62001 | 211 824 | 0 | 211 824 | 15 171 | 0 | 15 171 | 44 361 | 0 | 44 361 | 182 634 | 0 | 182 634 |
70606 | 16 874 936 | 0 | 16 874 936 | 1 843 053 | 0 | 1 843 053 | 100 789 | 0 | 100 789 | 18 617 200 | 0 | 18 617 200 |
70608 | 24 875 873 | 0 | 24 875 873 | 3 960 108 | 0 | 3 960 108 | 1 200 051 | 0 | 1 200 051 | 27 635 930 | 0 | 27 635 930 |
70609 | 34 894 | 0 | 34 894 | 3 972 | 0 | 3 972 | 17 | 0 | 17 | 38 849 | 0 | 38 849 |
70611 | 305 018 | 0 | 305 018 | 60 162 | 0 | 60 162 | 0 | 0 | 0 | 365 180 | 0 | 365 180 |
Итого по активу (баланс) | 183 887 611 | 28 090 199 | 211 977 810 | 490 377 519 | 13 414 485 | 503 792 004 | 483 758 483 | 13 915 158 | 497 673 641 | 190 506 647 | 27 589 526 | 218 096 173 |
Пассив | ||||||||||||
10207 | 1 207 000 | 0 | 1 207 000 | 8 | 0 | 8 | 8 | 0 | 8 | 1 207 000 | 0 | 1 207 000 |
10601 | 2 122 011 | 0 | 2 122 011 | 2 | 0 | 2 | 0 | 0 | 0 | 2 122 009 | 0 | 2 122 009 |
10602 | 598 002 | 0 | 598 002 | 0 | 0 | 0 | 0 | 0 | 0 | 598 002 | 0 | 598 002 |
10603 | 4 682 | 0 | 4 682 | 324 | 0 | 324 | 2 294 | 0 | 2 294 | 6 652 | 0 | 6 652 |
10609 | 75 257 | 0 | 75 257 | 4 156 | 0 | 4 156 | 102 | 0 | 102 | 71 203 | 0 | 71 203 |
10701 | 181 050 | 0 | 181 050 | 0 | 0 | 0 | 0 | 0 | 0 | 181 050 | 0 | 181 050 |
10801 | 8 995 004 | 0 | 8 995 004 | 0 | 0 | 0 | 2 | 0 | 2 | 8 995 006 | 0 | 8 995 006 |
20309 | 0 | 24 352 | 24 352 | 0 | 1 965 | 1 965 | 0 | 1 214 | 1 214 | 0 | 23 601 | 23 601 |
30109 | 51 265 | 5 390 | 56 655 | 657 573 | 24 592 | 682 165 | 665 452 | 25 448 | 690 900 | 59 144 | 6 246 | 65 390 |
30220 | 0 | 80 | 80 | 37 406 | 6 382 | 43 788 | 37 406 | 6 325 | 43 731 | 0 | 23 | 23 |
30222 | 0 | 0 | 0 | 103 545 | 0 | 103 545 | 103 545 | 0 | 103 545 | 0 | 0 | 0 |
30223 | 90 288 | 0 | 90 288 | 234 890 | 0 | 234 890 | 144 701 | 0 | 144 701 | 99 | 0 | 99 |
30226 | 3 986 | 0 | 3 986 | 14 | 0 | 14 | 4 | 0 | 4 | 3 976 | 0 | 3 976 |
30232 | 8 754 | 5 515 | 14 269 | 6 117 502 | 250 508 | 6 368 010 | 6 128 361 | 251 535 | 6 379 896 | 19 613 | 6 542 | 26 155 |
30236 | 0 | 0 | 0 | 3 251 790 | 201 270 | 3 453 060 | 3 251 790 | 201 270 | 3 453 060 | 0 | 0 | 0 |
30301 | 15 721 519 | 10 777 616 | 26 499 135 | 12 155 262 | 834 153 | 12 989 415 | 9 628 143 | 676 654 | 10 304 797 | 13 194 400 | 10 620 117 | 23 814 517 |
30305 | 13 779 504 | 11 999 850 | 25 779 354 | 16 548 218 | 1 032 470 | 17 580 688 | 19 178 621 | 873 330 | 20 051 951 | 16 409 907 | 11 840 710 | 28 250 617 |
30601 | 3 856 | 5 616 | 9 472 | 26 926 | 78 469 | 105 395 | 26 350 | 124 762 | 151 112 | 3 280 | 51 909 | 55 189 |
31205 | 9 217 | 0 | 9 217 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 6 717 | 0 | 6 717 |
31206 | 41 383 | 0 | 41 383 | 6 600 | 0 | 6 600 | 0 | 0 | 0 | 34 783 | 0 | 34 783 |
31207 | 57 584 | 0 | 57 584 | 571 | 0 | 571 | 5 580 | 0 | 5 580 | 62 593 | 0 | 62 593 |
31303 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 |
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 | 7 760 | 0 | 7 760 | 240 203 | 0 | 240 203 | 242 237 | 0 | 242 237 | 9 794 | 0 | 9 794 |
40201 | 0 | 59 387 | 59 387 | 0 | 3 189 | 3 189 | 0 | 2 516 | 2 516 | 0 | 58 714 | 58 714 |
40302 | 110 413 | 0 | 110 413 | 16 118 | 0 | 16 118 | 12 948 | 0 | 12 948 | 107 243 | 0 | 107 243 |
405 | 35 | 3 456 | 3 491 | 411 | 226 | 637 | 653 | 140 | 793 | 277 | 3 370 | 3 647 |
406 | 97 779 | 0 | 97 779 | 531 770 | 108 | 531 878 | 533 723 | 108 | 533 831 | 99 732 | 0 | 99 732 |
407 | 5 438 993 | 239 678 | 5 678 671 | 90 100 449 | 1 215 373 | 91 315 822 | 90 232 486 | 1 323 752 | 91 556 238 | 5 571 030 | 348 057 | 5 919 087 |
408.1 | 732 599 | 10 205 | 742 804 | 7 196 400 | 2 479 | 7 198 879 | 7 190 327 | 2 147 | 7 192 474 | 726 526 | 9 873 | 736 399 |
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 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
40817 | 6 014 167 | 347 419 | 6 361 586 | 14 731 460 | 215 447 | 14 946 907 | 15 075 506 | 182 887 | 15 258 393 | 6 358 213 | 314 859 | 6 673 072 |
40820 | 61 275 | 948 | 62 223 | 102 729 | 1 803 | 104 532 | 109 831 | 2 472 | 112 303 | 68 377 | 1 617 | 69 994 |
40821 | 22 437 | 0 | 22 437 | 309 750 | 0 | 309 750 | 311 045 | 0 | 311 045 | 23 732 | 0 | 23 732 |
40823 | 8 759 | 0 | 8 759 | 3 737 | 0 | 3 737 | 3 589 | 0 | 3 589 | 8 611 | 0 | 8 611 |
40901 | 71 854 | 0 | 71 854 | 99 934 | 0 | 99 934 | 97 584 | 0 | 97 584 | 69 504 | 0 | 69 504 |
40905 | 116 | 0 | 116 | 2 292 | 223 | 2 515 | 2 316 | 223 | 2 539 | 140 | 0 | 140 |
40907 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
40911 | 5 944 | 0 | 5 944 | 558 158 | 0 | 558 158 | 563 116 | 0 | 563 116 | 10 902 | 0 | 10 902 |
40912 | 0 | 1 | 1 | 6 884 | 8 438 | 15 322 | 6 884 | 8 438 | 15 322 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 1 974 | 1 585 | 3 559 | 1 974 | 1 585 | 3 559 | 0 | 0 | 0 |
41706 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41803 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
41806 | 6 990 | 0 | 6 990 | 175 614 | 0 | 175 614 | 176 054 | 0 | 176 054 | 7 430 | 0 | 7 430 |
41903 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41906 | 15 263 | 0 | 15 263 | 84 570 | 0 | 84 570 | 87 418 | 0 | 87 418 | 18 111 | 0 | 18 111 |
41907 | 13 511 | 0 | 13 511 | 156 135 | 0 | 156 135 | 155 865 | 0 | 155 865 | 13 241 | 0 | 13 241 |
42002 | 18 500 | 0 | 18 500 | 35 200 | 0 | 35 200 | 33 200 | 0 | 33 200 | 16 500 | 0 | 16 500 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42006 | 1 057 627 | 0 | 1 057 627 | 378 279 | 0 | 378 279 | 627 673 | 0 | 627 673 | 1 307 021 | 0 | 1 307 021 |
42007 | 151 066 | 0 | 151 066 | 658 269 | 0 | 658 269 | 653 696 | 0 | 653 696 | 146 493 | 0 | 146 493 |
42101 | 3 502 | 0 | 3 502 | 0 | 0 | 0 | 0 | 0 | 0 | 3 502 | 0 | 3 502 |
42102 | 221 242 | 0 | 221 242 | 1 747 594 | 0 | 1 747 594 | 1 677 910 | 0 | 1 677 910 | 151 558 | 0 | 151 558 |
42103 | 732 757 | 118 582 | 851 339 | 1 242 003 | 64 477 | 1 306 480 | 1 416 938 | 63 255 | 1 480 193 | 907 692 | 117 360 | 1 025 052 |
42104 | 745 821 | 0 | 745 821 | 821 668 | 2 639 | 824 307 | 1 126 536 | 82 633 | 1 209 169 | 1 050 689 | 79 994 | 1 130 683 |
42105 | 1 082 675 | 5 873 | 1 088 548 | 2 273 886 | 315 | 2 274 201 | 1 622 156 | 244 | 1 622 400 | 430 945 | 5 802 | 436 747 |
42106 | 8 936 206 | 246 397 | 9 182 603 | 25 261 615 | 97 531 | 25 359 146 | 26 250 059 | 13 741 | 26 263 800 | 9 924 650 | 162 607 | 10 087 257 |
42107 | 3 462 776 | 6 402 | 3 469 178 | 18 089 385 | 343 | 18 089 728 | 17 710 809 | 265 | 17 711 074 | 3 084 200 | 6 324 | 3 090 524 |
42108 | 244 | 0 | 244 | 0 | 0 | 0 | 0 | 0 | 0 | 244 | 0 | 244 |
42110 | 21 200 | 0 | 21 200 | 24 849 | 0 | 24 849 | 22 099 | 0 | 22 099 | 18 450 | 0 | 18 450 |
42111 | 37 085 | 0 | 37 085 | 7 300 | 0 | 7 300 | 21 315 | 0 | 21 315 | 51 100 | 0 | 51 100 |
42112 | 58 256 | 0 | 58 256 | 9 118 | 0 | 9 118 | 16 844 | 0 | 16 844 | 65 982 | 0 | 65 982 |
42113 | 564 148 | 0 | 564 148 | 2 291 737 | 0 | 2 291 737 | 2 302 520 | 0 | 2 302 520 | 574 931 | 0 | 574 931 |
42114 | 64 346 | 379 | 64 725 | 1 445 475 | 25 | 1 445 500 | 1 449 619 | 16 | 1 449 635 | 68 490 | 370 | 68 860 |
42201 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42203 | 146 152 | 0 | 146 152 | 31 673 | 0 | 31 673 | 9 878 | 0 | 9 878 | 124 357 | 0 | 124 357 |
42204 | 88 031 | 9 447 | 97 478 | 38 561 | 9 584 | 48 145 | 835 | 137 | 972 | 50 305 | 0 | 50 305 |
42205 | 19 556 | 0 | 19 556 | 112 710 | 0 | 112 710 | 122 861 | 0 | 122 861 | 29 707 | 0 | 29 707 |
42206 | 717 682 | 0 | 717 682 | 785 842 | 0 | 785 842 | 772 644 | 0 | 772 644 | 704 484 | 0 | 704 484 |
42207 | 231 113 | 0 | 231 113 | 1 490 717 | 0 | 1 490 717 | 1 504 792 | 0 | 1 504 792 | 245 188 | 0 | 245 188 |
42301 | 482 107 | 92 369 | 574 476 | 725 759 | 130 119 | 855 878 | 657 242 | 169 392 | 826 634 | 413 590 | 131 642 | 545 232 |
42303 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
42304 | 415 843 | 117 204 | 533 047 | 81 389 | 18 907 | 100 296 | 901 990 | 21 516 | 923 506 | 1 236 444 | 119 813 | 1 356 257 |
42305 | 7 043 078 | 245 439 | 7 288 517 | 562 702 | 24 817 | 587 519 | 460 980 | 30 017 | 490 997 | 6 941 356 | 250 639 | 7 191 995 |
42306 | 48 857 950 | 3 223 318 | 52 081 268 | 5 217 277 | 498 245 | 5 715 522 | 5 113 326 | 345 248 | 5 458 574 | 48 753 999 | 3 070 321 | 51 824 320 |
42307 | 5 015 | 117 461 | 122 476 | 0 | 6 488 | 6 488 | 37 | 5 061 | 5 098 | 5 052 | 116 034 | 121 086 |
42314 | 70 | 5 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 5 | 75 |
42601 | 2 519 | 3 924 | 6 443 | 453 | 3 279 | 3 732 | 4 | 42 | 46 | 2 070 | 687 | 2 757 |
42604 | 2 603 | 0 | 2 603 | 46 | 0 | 46 | 1 065 | 0 | 1 065 | 3 622 | 0 | 3 622 |
42605 | 8 747 | 2 149 | 10 896 | 301 | 1 358 | 1 659 | 138 | 221 | 359 | 8 584 | 1 012 | 9 596 |
42606 | 92 903 | 202 399 | 295 302 | 20 113 | 11 222 | 31 335 | 18 600 | 12 633 | 31 233 | 91 390 | 203 810 | 295 200 |
44215 | 3 000 | 0 | 3 000 | 1 081 | 0 | 1 081 | 1 081 | 0 | 1 081 | 3 000 | 0 | 3 000 |
44515 | 11 099 | 0 | 11 099 | 0 | 0 | 0 | 0 | 0 | 0 | 11 099 | 0 | 11 099 |
45115 | 143 082 | 0 | 143 082 | 8 446 | 0 | 8 446 | 11 339 | 0 | 11 339 | 145 975 | 0 | 145 975 |
45215 | 1 482 775 | 0 | 1 482 775 | 241 070 | 0 | 241 070 | 247 923 | 0 | 247 923 | 1 489 628 | 0 | 1 489 628 |
45315 | 4 718 | 0 | 4 718 | 324 | 0 | 324 | 4 494 | 0 | 4 494 | 8 888 | 0 | 8 888 |
45415 | 57 201 | 0 | 57 201 | 5 589 | 0 | 5 589 | 8 520 | 0 | 8 520 | 60 132 | 0 | 60 132 |
45515 | 2 217 474 | 0 | 2 217 474 | 331 610 | 0 | 331 610 | 310 927 | 0 | 310 927 | 2 196 791 | 0 | 2 196 791 |
45715 | 2 701 | 0 | 2 701 | 435 | 0 | 435 | 303 | 0 | 303 | 2 569 | 0 | 2 569 |
45818 | 2 227 552 | 0 | 2 227 552 | 111 366 | 0 | 111 366 | 128 186 | 0 | 128 186 | 2 244 372 | 0 | 2 244 372 |
45918 | 106 144 | 0 | 106 144 | 8 839 | 0 | 8 839 | 9 663 | 0 | 9 663 | 106 968 | 0 | 106 968 |
47405 | 8 | 0 | 8 | 247 | 0 | 247 | 247 | 0 | 247 | 8 | 0 | 8 |
47407 | 0 | 0 | 0 | 1 964 232 | 161 216 | 2 125 448 | 1 964 232 | 161 216 | 2 125 448 | 0 | 0 | 0 |
47411 | 8 579 | 464 | 9 043 | 367 464 | 3 812 | 371 276 | 368 203 | 3 850 | 372 053 | 9 318 | 502 | 9 820 |
47416 | 14 352 | 0 | 14 352 | 4 386 996 | 137 | 4 387 133 | 4 397 323 | 137 | 4 397 460 | 24 679 | 0 | 24 679 |
47422 | 206 272 | 254 | 206 526 | 869 706 | 98 | 869 804 | 880 939 | 86 | 881 025 | 217 505 | 242 | 217 747 |
47425 | 456 879 | 0 | 456 879 | 196 259 | 0 | 196 259 | 191 770 | 0 | 191 770 | 452 390 | 0 | 452 390 |
47426 | 5 808 | 0 | 5 808 | 108 380 | 533 | 108 913 | 120 544 | 533 | 121 077 | 17 972 | 0 | 17 972 |
47804 | 44 452 | 0 | 44 452 | 113 | 0 | 113 | 3 765 | 0 | 3 765 | 48 104 | 0 | 48 104 |
50220 | 23 711 | 0 | 23 711 | 4 562 | 0 | 4 562 | 187 | 0 | 187 | 19 336 | 0 | 19 336 |
50319 | 26 374 | 0 | 26 374 | 3 245 | 0 | 3 245 | 238 | 0 | 238 | 23 367 | 0 | 23 367 |
50720 | 266 829 | 0 | 266 829 | 12 148 | 0 | 12 148 | 0 | 0 | 0 | 254 681 | 0 | 254 681 |
52005 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 | 0 | 0 | 0 |
52006 | 478 449 | 0 | 478 449 | 0 | 0 | 0 | 0 | 0 | 0 | 478 449 | 0 | 478 449 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 2 900 | 0 | 2 900 |
52307 | 16 100 | 0 | 16 100 | 0 | 0 | 0 | 0 | 0 | 0 | 16 100 | 0 | 16 100 |
52401 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
52402 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
52404 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
52501 | 16 541 | 0 | 16 541 | 4 | 0 | 4 | 6 339 | 0 | 6 339 | 22 876 | 0 | 22 876 |
60206 | 2 171 | 0 | 2 171 | 0 | 0 | 0 | 0 | 0 | 0 | 2 171 | 0 | 2 171 |
60301 | 30 710 | 0 | 30 710 | 90 552 | 0 | 90 552 | 95 375 | 0 | 95 375 | 35 533 | 0 | 35 533 |
60305 | 200 909 | 0 | 200 909 | 206 916 | 0 | 206 916 | 213 415 | 0 | 213 415 | 207 408 | 0 | 207 408 |
60307 | 24 | 0 | 24 | 1 860 | 0 | 1 860 | 1 853 | 0 | 1 853 | 17 | 0 | 17 |
60309 | 18 029 | 0 | 18 029 | 17 980 | 0 | 17 980 | 19 162 | 0 | 19 162 | 19 211 | 0 | 19 211 |
60311 | 17 633 | 0 | 17 633 | 95 324 | 0 | 95 324 | 96 194 | 0 | 96 194 | 18 503 | 0 | 18 503 |
60320 | 606 | 0 | 606 | 0 | 0 | 0 | 0 | 0 | 0 | 606 | 0 | 606 |
60322 | 9 524 | 0 | 9 524 | 12 427 | 2 | 12 429 | 13 312 | 2 | 13 314 | 10 409 | 0 | 10 409 |
60324 | 54 075 | 0 | 54 075 | 1 665 | 0 | 1 665 | 14 168 | 0 | 14 168 | 66 578 | 0 | 66 578 |
60335 | 73 437 | 0 | 73 437 | 86 058 | 0 | 86 058 | 50 191 | 0 | 50 191 | 37 570 | 0 | 37 570 |
60349 | 130 717 | 0 | 130 717 | 0 | 0 | 0 | 7 400 | 0 | 7 400 | 138 117 | 0 | 138 117 |
60405 | 30 554 | 0 | 30 554 | 82 | 0 | 82 | 0 | 0 | 0 | 30 472 | 0 | 30 472 |
60414 | 991 712 | 0 | 991 712 | 30 434 | 0 | 30 434 | 21 357 | 0 | 21 357 | 982 635 | 0 | 982 635 |
60903 | 38 781 | 0 | 38 781 | 0 | 0 | 0 | 2 118 | 0 | 2 118 | 40 899 | 0 | 40 899 |
61304 | 692 | 0 | 692 | 113 | 0 | 113 | 157 | 0 | 157 | 736 | 0 | 736 |
61501 | 2 420 | 0 | 2 420 | 137 | 0 | 137 | 0 | 0 | 0 | 2 283 | 0 | 2 283 |
61701 | 14 086 | 0 | 14 086 | 102 | 0 | 102 | 4 156 | 0 | 4 156 | 18 140 | 0 | 18 140 |
62002 | 12 970 | 0 | 12 970 | 3 588 | 0 | 3 588 | 2 462 | 0 | 2 462 | 11 844 | 0 | 11 844 |
70601 | 18 451 206 | 0 | 18 451 206 | 156 401 | 0 | 156 401 | 2 133 833 | 0 | 2 133 833 | 20 428 638 | 0 | 20 428 638 |
70603 | 24 856 408 | 0 | 24 856 408 | 1 200 011 | 0 | 1 200 011 | 3 958 282 | 0 | 3 958 282 | 27 614 679 | 0 | 27 614 679 |
70604 | 35 427 | 0 | 35 427 | 14 | 0 | 14 | 3 647 | 0 | 3 647 | 39 060 | 0 | 39 060 |
70605 | 3 107 | 0 | 3 107 | 0 | 0 | 0 | 0 | 0 | 0 | 3 107 | 0 | 3 107 |
70615 | 28 342 | 0 | 28 342 | 0 | 0 | 0 | 0 | 0 | 0 | 28 342 | 0 | 28 342 |
Итого по пассиву (баланс) | 184 106 231 | 27 871 579 | 211 977 810 | 227 700 997 | 4 913 827 | 232 614 824 | 234 138 136 | 4 595 051 | 238 733 187 | 190 543 370 | 27 552 803 | 218 096 173 |
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 | 1 999 829 | 0 | 1 999 829 | 0 | 0 | 0 |
90705 | 132 788 | 0 | 132 788 | 9 020 | 0 | 9 020 | 18 536 | 0 | 18 536 | 123 272 | 0 | 123 272 |
90803 | 51 087 | 0 | 51 087 | 1 520 | 0 | 1 520 | 5 120 | 0 | 5 120 | 47 487 | 0 | 47 487 |
90901 | 10 241 290 | 0 | 10 241 290 | 1 133 978 | 0 | 1 133 978 | 1 066 126 | 0 | 1 066 126 | 10 309 142 | 0 | 10 309 142 |
90902 | 15 695 262 | 0 | 15 695 262 | 2 690 115 | 0 | 2 690 115 | 4 159 030 | 0 | 4 159 030 | 14 226 347 | 0 | 14 226 347 |
90907 | 73 724 | 0 | 73 724 | 97 586 | 0 | 97 586 | 101 806 | 0 | 101 806 | 69 504 | 0 | 69 504 |
90909 | 8 109 | 0 | 8 109 | 37 103 | 0 | 37 103 | 35 546 | 0 | 35 546 | 9 666 | 0 | 9 666 |
91202 | 29 | 0 | 29 | 21 | 0 | 21 | 19 | 0 | 19 | 31 | 0 | 31 |
91203 | 546 150 | 0 | 546 150 | 23 008 | 0 | 23 008 | 26 564 | 0 | 26 564 | 542 594 | 0 | 542 594 |
91207 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91414 | 142 939 775 | 32 860 | 142 972 635 | 10 573 179 | 1 361 | 10 574 540 | 11 342 552 | 1 835 | 11 344 387 | 142 170 402 | 32 386 | 142 202 788 |
91417 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
91418 | 117 626 | 0 | 117 626 | 0 | 0 | 0 | 30 | 0 | 30 | 117 596 | 0 | 117 596 |
91501 | 46 848 | 0 | 46 848 | 0 | 0 | 0 | 0 | 0 | 0 | 46 848 | 0 | 46 848 |
91502 | 3 676 | 0 | 3 676 | 0 | 0 | 0 | 0 | 0 | 0 | 3 676 | 0 | 3 676 |
91604 | 856 229 | 829 | 857 058 | 77 528 | 42 | 77 570 | 67 337 | 56 | 67 393 | 866 420 | 815 | 867 235 |
91704 | 814 997 | 0 | 814 997 | 9 969 | 0 | 9 969 | 3 950 | 0 | 3 950 | 821 016 | 0 | 821 016 |
91802 | 2 309 482 | 0 | 2 309 482 | 29 633 | 0 | 29 633 | 15 643 | 0 | 15 643 | 2 323 472 | 0 | 2 323 472 |
91803 | 8 177 | 0 | 8 177 | 17 | 0 | 17 | 15 | 0 | 15 | 8 179 | 0 | 8 179 |
99998 | 117 559 170 | 0 | 117 559 170 | 95 423 465 | 0 | 95 423 465 | 88 450 811 | 0 | 88 450 811 | 124 531 824 | 0 | 124 531 824 |
Итого по активу (баланс) | 294 904 266 | 33 689 | 294 937 955 | 110 106 142 | 1 403 | 110 107 545 | 107 292 914 | 1 891 | 107 294 805 | 297 717 494 | 33 201 | 297 750 695 |
Пассив | ||||||||||||
91311 | 308 130 | 0 | 308 130 | 0 | 0 | 0 | 482 399 | 0 | 482 399 | 790 529 | 0 | 790 529 |
91312 | 92 153 438 | 343 463 | 92 496 901 | 5 361 225 | 70 630 | 5 431 855 | 6 903 669 | 69 937 | 6 973 606 | 93 695 882 | 342 770 | 94 038 652 |
91314 | 8 958 371 | 577 885 | 9 536 256 | 74 230 522 | 597 882 | 74 828 404 | 77 282 391 | 720 664 | 78 003 055 | 12 010 240 | 700 667 | 12 710 907 |
91315 | 3 179 962 | 22 999 | 3 202 961 | 148 698 | 2 569 | 151 267 | 464 575 | 930 | 465 505 | 3 495 839 | 21 360 | 3 517 199 |
91316 | 1 109 003 | 0 | 1 109 003 | 390 920 | 0 | 390 920 | 567 998 | 0 | 567 998 | 1 286 081 | 0 | 1 286 081 |
91317 | 10 449 861 | 78 112 | 10 527 973 | 7 643 124 | 4 196 | 7 647 320 | 9 073 122 | 3 246 | 9 076 368 | 11 879 859 | 77 162 | 11 957 021 |
91319 | 250 000 | 0 | 250 000 | 159 121 | 0 | 159 121 | 13 000 | 0 | 13 000 | 103 879 | 0 | 103 879 |
91507 | 127 904 | 0 | 127 904 | 1 050 | 0 | 1 050 | 660 | 0 | 660 | 127 514 | 0 | 127 514 |
91508 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
99999 | 177 378 785 | 0 | 177 378 785 | 18 821 400 | 0 | 18 821 400 | 14 661 486 | 0 | 14 661 486 | 173 218 871 | 0 | 173 218 871 |
Итого по пассиву (баланс) | 293 915 496 | 1 022 459 | 294 937 955 | 106 756 060 | 675 277 | 107 431 337 | 109 449 300 | 794 777 | 110 244 077 | 296 608 736 | 1 141 959 | 297 750 695 |
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 | ||||||||||||
94101 | 0 | 0 | 0 | 204 075 | 0 | 204 075 | 204 075 | 0 | 204 075 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 204 075 | 0 | 204 075 | 204 075 | 0 | 204 075 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 408 150 | 0 | 408 150 | 408 150 | 0 | 408 150 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 204 075 | 0 | 204 075 | 204 075 | 0 | 204 075 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 204 075 | 0 | 204 075 | 204 075 | 0 | 204 075 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 408 150 | 0 | 408 150 | 408 150 | 0 | 408 150 | 0 | 0 | 0 |
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