Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2018 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 | 287 861 | 0 | 287 861 | 1 018 | 0 | 1 018 | 7 744 | 0 | 7 744 | 281 135 | 0 | 281 135 |
10610 | 415 318 | 0 | 415 318 | 0 | 0 | 0 | 7 | 0 | 7 | 415 311 | 0 | 415 311 |
20202 | 836 479 | 654 296 | 1 490 775 | 28 047 055 | 4 988 142 | 33 035 197 | 27 601 450 | 5 040 453 | 32 641 903 | 1 282 084 | 601 985 | 1 884 069 |
20208 | 2 077 478 | 56 | 2 077 534 | 9 519 565 | 174 | 9 519 739 | 9 454 579 | 173 | 9 454 752 | 2 142 464 | 57 | 2 142 521 |
20209 | 62 518 | 23 295 | 85 813 | 11 816 884 | 332 927 | 12 149 811 | 11 835 206 | 318 837 | 12 154 043 | 44 196 | 37 385 | 81 581 |
20302 | 0 | 18 465 | 18 465 | 0 | 669 | 669 | 0 | 1 048 | 1 048 | 0 | 18 086 | 18 086 |
20303 | 0 | 143 | 143 | 0 | 7 | 7 | 0 | 15 | 15 | 0 | 135 | 135 |
20308 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
30102 | 3 775 937 | 0 | 3 775 937 | 72 047 641 | 0 | 72 047 641 | 72 073 726 | 0 | 72 073 726 | 3 749 852 | 0 | 3 749 852 |
30110 | 42 810 | 1 289 676 | 1 332 486 | 32 796 490 | 1 723 696 | 34 520 186 | 32 829 681 | 2 859 539 | 35 689 220 | 9 619 | 153 833 | 163 452 |
30114 | 0 | 24 244 | 24 244 | 0 | 377 178 | 377 178 | 0 | 387 124 | 387 124 | 0 | 14 298 | 14 298 |
30118 | 0 | 15 628 | 15 628 | 0 | 549 | 549 | 0 | 968 | 968 | 0 | 15 209 | 15 209 |
30202 | 696 136 | 0 | 696 136 | 17 920 | 0 | 17 920 | 0 | 0 | 0 | 714 056 | 0 | 714 056 |
30204 | 58 821 | 0 | 58 821 | 0 | 0 | 0 | 1 038 | 0 | 1 038 | 57 783 | 0 | 57 783 |
30210 | 2 000 | 0 | 2 000 | 1 449 898 | 0 | 1 449 898 | 1 446 898 | 0 | 1 446 898 | 5 000 | 0 | 5 000 |
30215 | 38 836 | 0 | 38 836 | 0 | 0 | 0 | 0 | 0 | 0 | 38 836 | 0 | 38 836 |
30221 | 0 | 0 | 0 | 234 400 | 0 | 234 400 | 229 400 | 0 | 229 400 | 5 000 | 0 | 5 000 |
30233 | 89 882 | 15 347 | 105 229 | 8 421 737 | 57 684 | 8 479 421 | 8 392 262 | 66 789 | 8 459 051 | 119 357 | 6 242 | 125 599 |
30302 | 13 786 823 | 11 184 077 | 24 970 900 | 12 815 962 | 850 488 | 13 666 450 | 13 792 488 | 816 872 | 14 609 360 | 12 810 297 | 11 217 693 | 24 027 990 |
30306 | 16 022 661 | 12 381 018 | 28 403 679 | 6 345 951 | 833 295 | 7 179 246 | 6 411 694 | 835 020 | 7 246 714 | 15 956 918 | 12 379 293 | 28 336 211 |
30413 | 0 | 0 | 0 | 22 520 800 | 0 | 22 520 800 | 22 520 587 | 0 | 22 520 587 | 213 | 0 | 213 |
30424 | 94 458 | 0 | 94 458 | 71 361 832 | 11 253 942 | 82 615 774 | 71 425 388 | 11 253 892 | 82 679 280 | 30 902 | 50 | 30 952 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31902 | 1 400 000 | 0 | 1 400 000 | 8 707 430 | 0 | 8 707 430 | 10 107 430 | 0 | 10 107 430 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 9 722 790 | 0 | 9 722 790 | 9 722 790 | 0 | 9 722 790 | 0 | 0 | 0 |
32002 | 4 125 000 | 0 | 4 125 000 | 0 | 0 | 0 | 4 125 000 | 0 | 4 125 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 28 616 982 | 5 814 883 | 34 431 865 | 25 666 982 | 4 476 564 | 30 143 546 | 2 950 000 | 1 338 319 | 4 288 319 |
32203 | 0 | 0 | 0 | 9 479 998 | 5 507 850 | 14 987 848 | 9 479 998 | 5 507 850 | 14 987 848 | 0 | 0 | 0 |
44207 | 1 695 129 | 0 | 1 695 129 | 0 | 0 | 0 | 0 | 0 | 0 | 1 695 129 | 0 | 1 695 129 |
44208 | 740 000 | 0 | 740 000 | 0 | 0 | 0 | 0 | 0 | 0 | 740 000 | 0 | 740 000 |
44209 | 920 000 | 0 | 920 000 | 0 | 0 | 0 | 0 | 0 | 0 | 920 000 | 0 | 920 000 |
44507 | 3 661 | 0 | 3 661 | 0 | 0 | 0 | 275 | 0 | 275 | 3 386 | 0 | 3 386 |
44508 | 959 958 | 0 | 959 958 | 0 | 0 | 0 | 11 400 | 0 | 11 400 | 948 558 | 0 | 948 558 |
44905 | 0 | 0 | 0 | 5 900 | 0 | 5 900 | 5 900 | 0 | 5 900 | 0 | 0 | 0 |
44907 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45106 | 100 430 | 0 | 100 430 | 9 540 | 0 | 9 540 | 2 086 | 0 | 2 086 | 107 884 | 0 | 107 884 |
45107 | 2 043 016 | 0 | 2 043 016 | 75 883 | 0 | 75 883 | 85 530 | 0 | 85 530 | 2 033 369 | 0 | 2 033 369 |
45108 | 1 324 985 | 0 | 1 324 985 | 47 867 | 0 | 47 867 | 38 176 | 0 | 38 176 | 1 334 676 | 0 | 1 334 676 |
45201 | 348 523 | 0 | 348 523 | 877 094 | 0 | 877 094 | 925 840 | 0 | 925 840 | 299 777 | 0 | 299 777 |
45203 | 3 258 | 0 | 3 258 | 99 481 | 0 | 99 481 | 101 259 | 0 | 101 259 | 1 480 | 0 | 1 480 |
45204 | 397 636 | 0 | 397 636 | 215 933 | 0 | 215 933 | 189 028 | 0 | 189 028 | 424 541 | 0 | 424 541 |
45205 | 519 359 | 0 | 519 359 | 125 509 | 0 | 125 509 | 231 437 | 0 | 231 437 | 413 431 | 0 | 413 431 |
45206 | 7 528 602 | 0 | 7 528 602 | 938 391 | 0 | 938 391 | 416 603 | 0 | 416 603 | 8 050 390 | 0 | 8 050 390 |
45207 | 3 644 322 | 0 | 3 644 322 | 402 069 | 0 | 402 069 | 734 080 | 0 | 734 080 | 3 312 311 | 0 | 3 312 311 |
45208 | 4 613 493 | 0 | 4 613 493 | 42 522 | 0 | 42 522 | 181 616 | 0 | 181 616 | 4 474 399 | 0 | 4 474 399 |
45306 | 50 960 | 0 | 50 960 | 0 | 0 | 0 | 7 400 | 0 | 7 400 | 43 560 | 0 | 43 560 |
45307 | 24 013 | 0 | 24 013 | 0 | 0 | 0 | 2 435 | 0 | 2 435 | 21 578 | 0 | 21 578 |
45308 | 325 878 | 0 | 325 878 | 0 | 0 | 0 | 7 611 | 0 | 7 611 | 318 267 | 0 | 318 267 |
45401 | 1 805 | 0 | 1 805 | 2 422 | 0 | 2 422 | 3 030 | 0 | 3 030 | 1 197 | 0 | 1 197 |
45405 | 4 500 | 0 | 4 500 | 4 000 | 0 | 4 000 | 4 500 | 0 | 4 500 | 4 000 | 0 | 4 000 |
45406 | 74 698 | 0 | 74 698 | 1 709 | 0 | 1 709 | 13 544 | 0 | 13 544 | 62 863 | 0 | 62 863 |
45407 | 183 618 | 0 | 183 618 | 21 449 | 0 | 21 449 | 25 365 | 0 | 25 365 | 179 702 | 0 | 179 702 |
45408 | 553 070 | 0 | 553 070 | 404 | 0 | 404 | 35 782 | 0 | 35 782 | 517 692 | 0 | 517 692 |
45503 | 23 | 0 | 23 | 0 | 0 | 0 | 12 | 0 | 12 | 11 | 0 | 11 |
45504 | 2 613 | 0 | 2 613 | 902 | 0 | 902 | 1 227 | 0 | 1 227 | 2 288 | 0 | 2 288 |
45505 | 66 699 | 0 | 66 699 | 10 718 | 0 | 10 718 | 14 707 | 0 | 14 707 | 62 710 | 0 | 62 710 |
45506 | 2 042 452 | 0 | 2 042 452 | 143 438 | 0 | 143 438 | 169 039 | 0 | 169 039 | 2 016 851 | 0 | 2 016 851 |
45507 | 45 375 735 | 5 687 | 45 381 422 | 1 874 052 | 246 | 1 874 298 | 2 062 559 | 951 | 2 063 510 | 45 187 228 | 4 982 | 45 192 210 |
45509 | 14 544 | 0 | 14 544 | 21 246 | 0 | 21 246 | 22 327 | 0 | 22 327 | 13 463 | 0 | 13 463 |
45705 | 259 | 0 | 259 | 0 | 0 | 0 | 17 | 0 | 17 | 242 | 0 | 242 |
45706 | 15 898 | 0 | 15 898 | 1 733 | 0 | 1 733 | 2 399 | 0 | 2 399 | 15 232 | 0 | 15 232 |
45811 | 55 416 | 0 | 55 416 | 0 | 0 | 0 | 16 779 | 0 | 16 779 | 38 637 | 0 | 38 637 |
45812 | 1 027 777 | 0 | 1 027 777 | 1 419 | 0 | 1 419 | 59 861 | 0 | 59 861 | 969 335 | 0 | 969 335 |
45813 | 58 | 0 | 58 | 0 | 0 | 0 | 58 | 0 | 58 | 0 | 0 | 0 |
45814 | 178 679 | 0 | 178 679 | 475 | 0 | 475 | 2 379 | 0 | 2 379 | 176 775 | 0 | 176 775 |
45815 | 1 167 363 | 4 544 | 1 171 907 | 83 032 | 459 | 83 491 | 64 316 | 275 | 64 591 | 1 186 079 | 4 728 | 1 190 807 |
45817 | 2 622 | 0 | 2 622 | 179 | 0 | 179 | 104 | 0 | 104 | 2 697 | 0 | 2 697 |
45912 | 28 916 | 0 | 28 916 | 0 | 0 | 0 | 6 | 0 | 6 | 28 910 | 0 | 28 910 |
45914 | 3 540 | 0 | 3 540 | 52 | 0 | 52 | 45 | 0 | 45 | 3 547 | 0 | 3 547 |
45915 | 100 101 | 337 | 100 438 | 20 767 | 27 | 20 794 | 21 565 | 20 | 21 585 | 99 303 | 344 | 99 647 |
45917 | 155 | 0 | 155 | 28 | 0 | 28 | 20 | 0 | 20 | 163 | 0 | 163 |
47301 | 0 | 1 132 622 | 1 132 622 | 0 | 48 642 | 48 642 | 0 | 61 637 | 61 637 | 0 | 1 119 627 | 1 119 627 |
47404 | 0 | 0 | 0 | 75 225 444 | 21 158 835 | 96 384 279 | 75 225 444 | 21 158 835 | 96 384 279 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 946 564 | 946 353 | 2 892 917 | 1 946 564 | 946 353 | 2 892 917 | 0 | 0 | 0 |
47423 | 109 097 | 122 | 109 219 | 2 047 760 | 312 593 | 2 360 353 | 38 716 | 312 594 | 351 310 | 2 118 141 | 121 | 2 118 262 |
47427 | 390 105 | 62 | 390 167 | 685 863 | 2 909 | 688 772 | 698 345 | 2 910 | 701 255 | 377 623 | 61 | 377 684 |
47801 | 82 124 | 0 | 82 124 | 239 | 0 | 239 | 1 982 | 0 | 1 982 | 80 381 | 0 | 80 381 |
47803 | 19 232 | 0 | 19 232 | 0 | 0 | 0 | 0 | 0 | 0 | 19 232 | 0 | 19 232 |
50207 | 512 783 | 0 | 512 783 | 4 657 | 0 | 4 657 | 293 | 0 | 293 | 517 147 | 0 | 517 147 |
50208 | 536 911 | 0 | 536 911 | 4 974 | 0 | 4 974 | 169 | 0 | 169 | 541 716 | 0 | 541 716 |
50214 | 12 075 660 | 0 | 12 075 660 | 2 022 025 | 0 | 2 022 025 | 0 | 0 | 0 | 14 097 685 | 0 | 14 097 685 |
50221 | 16 842 | 0 | 16 842 | 2 275 | 0 | 2 275 | 1 128 | 0 | 1 128 | 17 989 | 0 | 17 989 |
50305 | 3 177 484 | 0 | 3 177 484 | 21 603 | 0 | 21 603 | 115 469 | 0 | 115 469 | 3 083 618 | 0 | 3 083 618 |
50306 | 2 993 240 | 0 | 2 993 240 | 21 857 | 0 | 21 857 | 40 305 | 0 | 40 305 | 2 974 792 | 0 | 2 974 792 |
50307 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
50308 | 5 276 485 | 0 | 5 276 485 | 33 075 | 0 | 33 075 | 871 | 0 | 871 | 5 308 689 | 0 | 5 308 689 |
50311 | 0 | 1 558 053 | 1 558 053 | 0 | 66 508 | 66 508 | 0 | 449 492 | 449 492 | 0 | 1 175 069 | 1 175 069 |
50505 | 0 | 0 | 0 | 0 | 374 812 | 374 812 | 0 | 374 812 | 374 812 | 0 | 0 | 0 |
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 | 2 120 | 0 | 2 120 | 7 068 | 0 | 7 068 | 2 037 | 0 | 2 037 | 7 151 | 0 | 7 151 |
60306 | 1 841 | 0 | 1 841 | 42 963 | 0 | 42 963 | 43 245 | 0 | 43 245 | 1 559 | 0 | 1 559 |
60308 | 992 | 0 | 992 | 3 509 | 6 | 3 515 | 4 042 | 6 | 4 048 | 459 | 0 | 459 |
60310 | 1 547 | 0 | 1 547 | 9 | 0 | 9 | 9 | 0 | 9 | 1 547 | 0 | 1 547 |
60312 | 115 541 | 0 | 115 541 | 43 096 | 0 | 43 096 | 44 826 | 0 | 44 826 | 113 811 | 0 | 113 811 |
60314 | 1 971 | 1 815 | 3 786 | 0 | 1 517 | 1 517 | 0 | 1 827 | 1 827 | 1 971 | 1 505 | 3 476 |
60323 | 112 497 | 0 | 112 497 | 76 473 | 0 | 76 473 | 103 117 | 0 | 103 117 | 85 853 | 0 | 85 853 |
60336 | 27 441 | 0 | 27 441 | 9 118 | 0 | 9 118 | 5 741 | 0 | 5 741 | 30 818 | 0 | 30 818 |
60401 | 3 345 205 | 0 | 3 345 205 | 10 941 | 0 | 10 941 | 13 379 | 0 | 13 379 | 3 342 767 | 0 | 3 342 767 |
60404 | 57 310 | 0 | 57 310 | 0 | 0 | 0 | 0 | 0 | 0 | 57 310 | 0 | 57 310 |
60415 | 8 597 | 0 | 8 597 | 68 | 0 | 68 | 68 | 0 | 68 | 8 597 | 0 | 8 597 |
60901 | 172 600 | 0 | 172 600 | 0 | 0 | 0 | 0 | 0 | 0 | 172 600 | 0 | 172 600 |
61002 | 3 738 | 0 | 3 738 | 759 | 0 | 759 | 710 | 0 | 710 | 3 787 | 0 | 3 787 |
61008 | 22 135 | 0 | 22 135 | 8 829 | 0 | 8 829 | 9 467 | 0 | 9 467 | 21 497 | 0 | 21 497 |
61009 | 32 067 | 0 | 32 067 | 2 874 | 0 | 2 874 | 5 357 | 0 | 5 357 | 29 584 | 0 | 29 584 |
61209 | 0 | 0 | 0 | 8 412 | 0 | 8 412 | 8 412 | 0 | 8 412 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 374 812 | 0 | 374 812 | 374 812 | 0 | 374 812 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61403 | 40 589 | 0 | 40 589 | 26 854 | 0 | 26 854 | 11 196 | 0 | 11 196 | 56 247 | 0 | 56 247 |
61907 | 13 326 | 0 | 13 326 | 0 | 0 | 0 | 0 | 0 | 0 | 13 326 | 0 | 13 326 |
61908 | 4 551 | 0 | 4 551 | 0 | 0 | 0 | 0 | 0 | 0 | 4 551 | 0 | 4 551 |
62001 | 198 516 | 0 | 198 516 | 33 560 | 0 | 33 560 | 5 921 | 0 | 5 921 | 226 155 | 0 | 226 155 |
70606 | 1 837 491 | 0 | 1 837 491 | 2 079 288 | 0 | 2 079 288 | 140 693 | 0 | 140 693 | 3 776 086 | 0 | 3 776 086 |
70608 | 1 648 559 | 0 | 1 648 559 | 4 279 308 | 0 | 4 279 308 | 1 309 020 | 0 | 1 309 020 | 4 618 847 | 0 | 4 618 847 |
70609 | 1 746 | 0 | 1 746 | 2 854 | 0 | 2 854 | 7 | 0 | 7 | 4 593 | 0 | 4 593 |
70611 | 0 | 0 | 0 | 47 301 | 0 | 47 301 | 0 | 0 | 0 | 47 301 | 0 | 47 301 |
70706 | 25 612 569 | 0 | 25 612 569 | 0 | 0 | 0 | 25 612 569 | 0 | 25 612 569 | 0 | 0 | 0 |
70708 | 34 890 046 | 0 | 34 890 046 | 0 | 0 | 0 | 34 890 046 | 0 | 34 890 046 | 0 | 0 | 0 |
70709 | 48 574 | 0 | 48 574 | 0 | 0 | 0 | 48 574 | 0 | 48 574 | 0 | 0 | 0 |
70710 | 412 | 0 | 412 | 0 | 0 | 0 | 412 | 0 | 412 | 0 | 0 | 0 |
70711 | 480 533 | 0 | 480 533 | 0 | 0 | 0 | 480 533 | 0 | 480 533 | 0 | 0 | 0 |
Итого по активу (баланс) | 214 731 626 | 28 309 489 | 243 041 115 | 428 027 141 | 54 654 391 | 482 681 532 | 483 768 286 | 54 874 856 | 538 643 142 | 158 990 481 | 28 089 024 | 187 079 505 |
Пассив | ||||||||||||
10207 | 1 207 000 | 0 | 1 207 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 207 000 | 0 | 1 207 000 |
10601 | 2 076 591 | 0 | 2 076 591 | 38 | 0 | 38 | 0 | 0 | 0 | 2 076 553 | 0 | 2 076 553 |
10602 | 598 002 | 0 | 598 002 | 0 | 0 | 0 | 0 | 0 | 0 | 598 002 | 0 | 598 002 |
10603 | 16 842 | 0 | 16 842 | 1 128 | 0 | 1 128 | 2 275 | 0 | 2 275 | 17 989 | 0 | 17 989 |
10609 | 54 204 | 0 | 54 204 | 2 004 | 0 | 2 004 | 429 | 0 | 429 | 52 629 | 0 | 52 629 |
10701 | 181 050 | 0 | 181 050 | 0 | 0 | 0 | 0 | 0 | 0 | 181 050 | 0 | 181 050 |
10801 | 8 995 136 | 0 | 8 995 136 | 0 | 0 | 0 | 31 | 0 | 31 | 8 995 167 | 0 | 8 995 167 |
20309 | 0 | 22 798 | 22 798 | 0 | 1 389 | 1 389 | 0 | 816 | 816 | 0 | 22 225 | 22 225 |
30109 | 62 400 | 4 395 | 66 795 | 561 257 | 9 616 | 570 873 | 572 377 | 10 257 | 582 634 | 73 520 | 5 036 | 78 556 |
30220 | 0 | 1 | 1 | 6 657 | 16 549 | 23 206 | 6 657 | 16 575 | 23 232 | 0 | 27 | 27 |
30222 | 0 | 0 | 0 | 4 125 802 | 0 | 4 125 802 | 4 125 802 | 0 | 4 125 802 | 0 | 0 | 0 |
30223 | 108 966 | 0 | 108 966 | 157 682 | 0 | 157 682 | 52 807 | 0 | 52 807 | 4 091 | 0 | 4 091 |
30226 | 3 917 | 0 | 3 917 | 17 | 0 | 17 | 0 | 0 | 0 | 3 900 | 0 | 3 900 |
30232 | 13 462 | 3 389 | 16 851 | 6 638 566 | 379 013 | 7 017 579 | 6 641 372 | 379 830 | 7 021 202 | 16 268 | 4 206 | 20 474 |
30236 | 0 | 84 | 84 | 3 330 327 | 156 959 | 3 487 286 | 3 330 327 | 159 485 | 3 489 812 | 0 | 2 610 | 2 610 |
30301 | 13 786 823 | 11 184 077 | 24 970 900 | 13 792 488 | 816 872 | 14 609 360 | 12 815 962 | 850 488 | 13 666 450 | 12 810 297 | 11 217 693 | 24 027 990 |
30305 | 16 022 661 | 12 381 018 | 28 403 679 | 6 411 694 | 835 020 | 7 246 714 | 6 345 951 | 833 295 | 7 179 246 | 15 956 918 | 12 379 293 | 28 336 211 |
30601 | 6 513 | 770 | 7 283 | 12 984 | 299 | 13 283 | 14 072 | 6 219 | 20 291 | 7 601 | 6 690 | 14 291 |
31206 | 37 564 | 0 | 37 564 | 1 599 | 0 | 1 599 | 0 | 0 | 0 | 35 965 | 0 | 35 965 |
31207 | 138 054 | 0 | 138 054 | 32 494 | 0 | 32 494 | 13 787 | 0 | 13 787 | 119 347 | 0 | 119 347 |
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 | 8 256 | 0 | 8 256 | 230 474 | 0 | 230 474 | 234 354 | 0 | 234 354 | 12 136 | 0 | 12 136 |
40201 | 0 | 57 160 | 57 160 | 0 | 3 566 | 3 566 | 0 | 2 980 | 2 980 | 0 | 56 574 | 56 574 |
40302 | 28 965 | 0 | 28 965 | 7 724 | 0 | 7 724 | 9 143 | 0 | 9 143 | 30 384 | 0 | 30 384 |
405 | 6 159 | 8 329 | 14 488 | 1 036 | 1 865 | 2 901 | 923 | 297 | 1 220 | 6 046 | 6 761 | 12 807 |
406 | 168 404 | 0 | 168 404 | 544 620 | 14 | 544 634 | 536 065 | 14 | 536 079 | 159 849 | 0 | 159 849 |
407 | 6 055 019 | 156 064 | 6 211 083 | 78 013 700 | 1 024 915 | 79 038 615 | 77 710 318 | 1 019 858 | 78 730 176 | 5 751 637 | 151 007 | 5 902 644 |
408.1 | 811 521 | 8 227 | 819 748 | 7 083 881 | 1 422 | 7 085 303 | 7 020 137 | 2 118 | 7 022 255 | 747 777 | 8 923 | 756 700 |
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 | 223 | 0 | 223 | 262 | 0 | 262 | 611 | 0 | 611 | 572 | 0 | 572 |
40817 | 6 054 132 | 237 952 | 6 292 084 | 15 895 776 | 141 250 | 16 037 026 | 16 552 095 | 160 437 | 16 712 532 | 6 710 451 | 257 139 | 6 967 590 |
40820 | 62 806 | 901 | 63 707 | 120 546 | 11 746 | 132 292 | 131 733 | 12 114 | 143 847 | 73 993 | 1 269 | 75 262 |
40821 | 40 120 | 0 | 40 120 | 346 870 | 0 | 346 870 | 345 583 | 0 | 345 583 | 38 833 | 0 | 38 833 |
40823 | 8 393 | 0 | 8 393 | 2 353 | 0 | 2 353 | 2 824 | 0 | 2 824 | 8 864 | 0 | 8 864 |
40901 | 31 489 | 0 | 31 489 | 25 911 | 0 | 25 911 | 8 677 | 0 | 8 677 | 14 255 | 0 | 14 255 |
40905 | 63 | 0 | 63 | 1 548 | 80 | 1 628 | 1 640 | 80 | 1 720 | 155 | 0 | 155 |
40907 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 73 | 253 | 326 | 73 | 253 | 326 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
40911 | 3 751 | 0 | 3 751 | 476 605 | 0 | 476 605 | 476 972 | 0 | 476 972 | 4 118 | 0 | 4 118 |
40912 | 0 | 0 | 0 | 4 862 | 9 343 | 14 205 | 4 862 | 9 343 | 14 205 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 321 | 275 | 596 | 321 | 275 | 596 | 0 | 0 | 0 |
41706 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
41803 | 18 000 | 0 | 18 000 | 15 000 | 0 | 15 000 | 27 000 | 0 | 27 000 | 30 000 | 0 | 30 000 |
41805 | 32 330 | 0 | 32 330 | 56 250 | 0 | 56 250 | 115 020 | 0 | 115 020 | 91 100 | 0 | 91 100 |
41806 | 15 669 | 0 | 15 669 | 79 233 | 0 | 79 233 | 67 020 | 0 | 67 020 | 3 456 | 0 | 3 456 |
41906 | 21 145 | 0 | 21 145 | 84 718 | 0 | 84 718 | 81 870 | 0 | 81 870 | 18 297 | 0 | 18 297 |
41907 | 14 145 | 0 | 14 145 | 173 447 | 0 | 173 447 | 173 282 | 0 | 173 282 | 13 980 | 0 | 13 980 |
42003 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42004 | 124 300 | 0 | 124 300 | 36 100 | 0 | 36 100 | 151 000 | 0 | 151 000 | 239 200 | 0 | 239 200 |
42005 | 610 000 | 0 | 610 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 810 000 | 0 | 810 000 |
42006 | 1 142 228 | 0 | 1 142 228 | 358 001 | 0 | 358 001 | 551 312 | 0 | 551 312 | 1 335 539 | 0 | 1 335 539 |
42007 | 132 357 | 0 | 132 357 | 597 965 | 0 | 597 965 | 608 174 | 0 | 608 174 | 142 566 | 0 | 142 566 |
42101 | 3 502 | 0 | 3 502 | 0 | 0 | 0 | 0 | 0 | 0 | 3 502 | 0 | 3 502 |
42102 | 171 200 | 0 | 171 200 | 741 030 | 0 | 741 030 | 589 770 | 0 | 589 770 | 19 940 | 0 | 19 940 |
42103 | 844 962 | 173 745 | 1 018 707 | 722 572 | 60 529 | 783 101 | 1 201 854 | 8 630 | 1 210 484 | 1 324 244 | 121 846 | 1 446 090 |
42104 | 2 518 573 | 125 629 | 2 644 202 | 3 046 341 | 18 733 | 3 065 074 | 2 390 381 | 6 271 | 2 396 652 | 1 862 613 | 113 167 | 1 975 780 |
42105 | 753 612 | 5 629 | 759 241 | 1 319 340 | 352 | 1 319 692 | 1 355 892 | 290 | 1 356 182 | 790 164 | 5 567 | 795 731 |
42106 | 9 565 133 | 156 301 | 9 721 434 | 23 062 417 | 9 350 | 23 071 767 | 22 535 329 | 7 582 | 22 542 911 | 9 038 045 | 154 533 | 9 192 578 |
42107 | 4 877 265 | 6 135 | 4 883 400 | 15 419 173 | 382 | 15 419 555 | 14 860 945 | 315 | 14 861 260 | 4 319 037 | 6 068 | 4 325 105 |
42108 | 207 | 0 | 207 | 0 | 0 | 0 | 0 | 0 | 0 | 207 | 0 | 207 |
42110 | 10 200 | 0 | 10 200 | 13 100 | 0 | 13 100 | 12 700 | 0 | 12 700 | 9 800 | 0 | 9 800 |
42111 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42112 | 51 985 | 0 | 51 985 | 96 796 | 0 | 96 796 | 93 715 | 0 | 93 715 | 48 904 | 0 | 48 904 |
42113 | 510 828 | 0 | 510 828 | 1 814 127 | 0 | 1 814 127 | 1 814 808 | 0 | 1 814 808 | 511 509 | 0 | 511 509 |
42114 | 134 449 | 375 | 134 824 | 2 276 578 | 16 | 2 276 594 | 2 267 797 | 12 | 2 267 809 | 125 668 | 371 | 126 039 |
42201 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42202 | 3 900 | 0 | 3 900 | 17 300 | 0 | 17 300 | 13 400 | 0 | 13 400 | 0 | 0 | 0 |
42203 | 44 200 | 0 | 44 200 | 31 400 | 0 | 31 400 | 31 000 | 0 | 31 000 | 43 800 | 0 | 43 800 |
42204 | 107 950 | 0 | 107 950 | 105 110 | 0 | 105 110 | 5 000 | 0 | 5 000 | 7 840 | 0 | 7 840 |
42205 | 189 572 | 9 075 | 198 647 | 14 576 | 565 | 15 141 | 481 674 | 466 | 482 140 | 656 670 | 8 976 | 665 646 |
42206 | 718 615 | 0 | 718 615 | 447 185 | 0 | 447 185 | 485 198 | 0 | 485 198 | 756 628 | 0 | 756 628 |
42207 | 262 067 | 0 | 262 067 | 1 156 214 | 0 | 1 156 214 | 1 116 873 | 0 | 1 116 873 | 222 726 | 0 | 222 726 |
42301 | 449 073 | 51 663 | 500 736 | 771 923 | 36 281 | 808 204 | 809 510 | 28 944 | 838 454 | 486 660 | 44 326 | 530 986 |
42303 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
42304 | 4 699 221 | 96 834 | 4 796 055 | 184 325 | 10 068 | 194 393 | 1 043 081 | 11 886 | 1 054 967 | 5 557 977 | 98 652 | 5 656 629 |
42305 | 6 661 618 | 256 908 | 6 918 526 | 695 967 | 31 490 | 727 457 | 1 112 875 | 40 137 | 1 153 012 | 7 078 526 | 265 555 | 7 344 081 |
42306 | 47 081 896 | 3 007 260 | 50 089 156 | 5 802 682 | 506 824 | 6 309 506 | 5 573 782 | 455 961 | 6 029 743 | 46 852 996 | 2 956 397 | 49 809 393 |
42307 | 5 203 | 112 583 | 117 786 | 0 | 7 185 | 7 185 | 33 | 5 945 | 5 978 | 5 236 | 111 343 | 116 579 |
42314 | 70 | 5 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 5 | 75 |
42601 | 2 009 | 988 | 2 997 | 0 | 61 | 61 | 0 | 44 | 44 | 2 009 | 971 | 2 980 |
42604 | 12 331 | 0 | 12 331 | 1 079 | 0 | 1 079 | 344 | 0 | 344 | 11 596 | 0 | 11 596 |
42605 | 7 899 | 1 826 | 9 725 | 0 | 114 | 114 | 736 | 95 | 831 | 8 635 | 1 807 | 10 442 |
42606 | 72 935 | 199 258 | 272 193 | 11 813 | 13 157 | 24 970 | 277 192 | 10 403 | 287 595 | 338 314 | 196 504 | 534 818 |
44215 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 7 100 | 0 | 7 100 | 10 100 | 0 | 10 100 |
44515 | 28 909 | 0 | 28 909 | 351 | 0 | 351 | 0 | 0 | 0 | 28 558 | 0 | 28 558 |
44915 | 45 | 0 | 45 | 59 | 0 | 59 | 59 | 0 | 59 | 45 | 0 | 45 |
45115 | 282 971 | 0 | 282 971 | 1 076 | 0 | 1 076 | 948 | 0 | 948 | 282 843 | 0 | 282 843 |
45215 | 1 550 990 | 0 | 1 550 990 | 159 040 | 0 | 159 040 | 251 400 | 0 | 251 400 | 1 643 350 | 0 | 1 643 350 |
45315 | 21 535 | 0 | 21 535 | 1 164 | 0 | 1 164 | 0 | 0 | 0 | 20 371 | 0 | 20 371 |
45415 | 77 435 | 0 | 77 435 | 7 081 | 0 | 7 081 | 15 938 | 0 | 15 938 | 86 292 | 0 | 86 292 |
45515 | 2 302 440 | 0 | 2 302 440 | 312 222 | 0 | 312 222 | 288 547 | 0 | 288 547 | 2 278 765 | 0 | 2 278 765 |
45715 | 2 165 | 0 | 2 165 | 269 | 0 | 269 | 229 | 0 | 229 | 2 125 | 0 | 2 125 |
45818 | 2 349 931 | 0 | 2 349 931 | 125 962 | 0 | 125 962 | 69 345 | 0 | 69 345 | 2 293 314 | 0 | 2 293 314 |
45918 | 107 463 | 0 | 107 463 | 5 548 | 0 | 5 548 | 6 122 | 0 | 6 122 | 108 037 | 0 | 108 037 |
47405 | 0 | 0 | 0 | 1 513 | 0 | 1 513 | 1 513 | 0 | 1 513 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 891 438 | 9 | 2 891 447 | 2 891 438 | 9 | 2 891 447 | 0 | 0 | 0 |
47411 | 7 187 | 666 | 7 853 | 333 306 | 2 907 | 336 213 | 333 359 | 2 961 | 336 320 | 7 240 | 720 | 7 960 |
47416 | 10 368 | 0 | 10 368 | 5 539 809 | 691 | 5 540 500 | 5 540 958 | 691 | 5 541 649 | 11 517 | 0 | 11 517 |
47422 | 242 405 | 371 | 242 776 | 2 792 264 | 290 | 2 792 554 | 2 742 050 | 146 | 2 742 196 | 192 191 | 227 | 192 418 |
47425 | 467 824 | 0 | 467 824 | 318 346 | 0 | 318 346 | 316 960 | 0 | 316 960 | 466 438 | 0 | 466 438 |
47426 | 3 983 | 0 | 3 983 | 115 172 | 514 | 115 686 | 115 335 | 514 | 115 849 | 4 146 | 0 | 4 146 |
47804 | 54 161 | 0 | 54 161 | 1 032 | 0 | 1 032 | 14 055 | 0 | 14 055 | 67 184 | 0 | 67 184 |
50220 | 4 468 | 0 | 4 468 | 0 | 0 | 0 | 1 017 | 0 | 1 017 | 5 485 | 0 | 5 485 |
50319 | 23 322 | 0 | 23 322 | 319 | 0 | 319 | 205 | 0 | 205 | 23 208 | 0 | 23 208 |
50720 | 201 613 | 0 | 201 613 | 4 576 | 0 | 4 576 | 0 | 0 | 0 | 197 037 | 0 | 197 037 |
52006 | 478 449 | 0 | 478 449 | 0 | 0 | 0 | 0 | 0 | 0 | 478 449 | 0 | 478 449 |
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 | 11 881 | 0 | 11 881 | 0 | 0 | 0 | 5 374 | 0 | 5 374 | 17 255 | 0 | 17 255 |
60206 | 4 921 | 0 | 4 921 | 0 | 0 | 0 | 0 | 0 | 0 | 4 921 | 0 | 4 921 |
60301 | 53 546 | 0 | 53 546 | 94 362 | 0 | 94 362 | 84 751 | 0 | 84 751 | 43 935 | 0 | 43 935 |
60305 | 243 942 | 0 | 243 942 | 248 940 | 0 | 248 940 | 232 035 | 0 | 232 035 | 227 037 | 0 | 227 037 |
60307 | 20 | 0 | 20 | 787 | 0 | 787 | 859 | 0 | 859 | 92 | 0 | 92 |
60309 | 1 353 | 0 | 1 353 | 11 081 | 0 | 11 081 | 22 105 | 0 | 22 105 | 12 377 | 0 | 12 377 |
60311 | 20 828 | 0 | 20 828 | 96 529 | 0 | 96 529 | 93 875 | 0 | 93 875 | 18 174 | 0 | 18 174 |
60313 | 0 | 100 | 100 | 0 | 104 | 104 | 0 | 4 | 4 | 0 | 0 | 0 |
60320 | 606 | 0 | 606 | 4 | 0 | 4 | 0 | 0 | 0 | 602 | 0 | 602 |
60322 | 21 550 | 294 | 21 844 | 51 311 | 20 | 51 331 | 50 809 | 17 | 50 826 | 21 048 | 291 | 21 339 |
60324 | 47 529 | 0 | 47 529 | 855 | 0 | 855 | 736 | 0 | 736 | 47 410 | 0 | 47 410 |
60335 | 77 063 | 0 | 77 063 | 53 849 | 0 | 53 849 | 63 000 | 0 | 63 000 | 86 214 | 0 | 86 214 |
60349 | 152 391 | 0 | 152 391 | 0 | 0 | 0 | 8 838 | 0 | 8 838 | 161 229 | 0 | 161 229 |
60405 | 30 487 | 0 | 30 487 | 77 | 0 | 77 | 0 | 0 | 0 | 30 410 | 0 | 30 410 |
60414 | 932 727 | 0 | 932 727 | 2 505 | 0 | 2 505 | 8 760 | 0 | 8 760 | 938 982 | 0 | 938 982 |
60903 | 49 153 | 0 | 49 153 | 0 | 0 | 0 | 1 739 | 0 | 1 739 | 50 892 | 0 | 50 892 |
61304 | 752 | 0 | 752 | 124 | 0 | 124 | 213 | 0 | 213 | 841 | 0 | 841 |
61501 | 1 026 | 0 | 1 026 | 0 | 0 | 0 | 0 | 0 | 0 | 1 026 | 0 | 1 026 |
61701 | 25 213 | 0 | 25 213 | 2 776 | 0 | 2 776 | 2 004 | 0 | 2 004 | 24 441 | 0 | 24 441 |
62002 | 19 161 | 0 | 19 161 | 146 | 0 | 146 | 205 | 0 | 205 | 19 220 | 0 | 19 220 |
70601 | 1 953 718 | 0 | 1 953 718 | 172 562 | 0 | 172 562 | 2 225 009 | 0 | 2 225 009 | 4 006 165 | 0 | 4 006 165 |
70603 | 1 648 680 | 0 | 1 648 680 | 1 308 297 | 0 | 1 308 297 | 4 276 639 | 0 | 4 276 639 | 4 617 022 | 0 | 4 617 022 |
70604 | 1 899 | 0 | 1 899 | 7 | 0 | 7 | 2 628 | 0 | 2 628 | 4 520 | 0 | 4 520 |
70605 | 177 | 0 | 177 | 0 | 0 | 0 | 83 | 0 | 83 | 260 | 0 | 260 |
70701 | 27 752 445 | 0 | 27 752 445 | 27 752 445 | 0 | 27 752 445 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 34 863 932 | 0 | 34 863 932 | 34 863 932 | 0 | 34 863 932 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 48 761 | 0 | 48 761 | 48 761 | 0 | 48 761 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 3 159 | 0 | 3 159 | 3 159 | 0 | 3 159 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 29 184 | 0 | 29 184 | 31 524 | 0 | 31 524 | 2 340 | 0 | 2 340 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 61 025 086 | 0 | 61 025 086 | 62 699 821 | 0 | 62 699 821 | 1 674 735 | 0 | 1 674 735 |
Итого по пассиву (баланс) | 214 770 305 | 28 270 810 | 243 041 115 | 335 402 778 | 4 110 088 | 339 512 866 | 279 505 199 | 4 046 057 | 283 551 256 | 158 872 726 | 28 206 779 | 187 079 505 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 25 524 | 0 | 25 524 | 0 | 0 | 0 | 1 404 | 0 | 1 404 | 24 120 | 0 | 24 120 |
90901 | 10 982 051 | 0 | 10 982 051 | 1 115 358 | 0 | 1 115 358 | 814 313 | 0 | 814 313 | 11 283 096 | 0 | 11 283 096 |
90902 | 13 803 315 | 0 | 13 803 315 | 1 962 699 | 0 | 1 962 699 | 1 899 237 | 0 | 1 899 237 | 13 866 777 | 0 | 13 866 777 |
90907 | 31 489 | 0 | 31 489 | 8 677 | 0 | 8 677 | 25 911 | 0 | 25 911 | 14 255 | 0 | 14 255 |
90909 | 8 478 | 0 | 8 478 | 43 330 | 0 | 43 330 | 43 133 | 0 | 43 133 | 8 675 | 0 | 8 675 |
91104 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
91202 | 30 | 0 | 30 | 43 | 0 | 43 | 45 | 0 | 45 | 28 | 0 | 28 |
91203 | 557 688 | 0 | 557 688 | 28 025 | 6 | 28 031 | 2 687 | 6 | 2 693 | 583 026 | 0 | 583 026 |
91207 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91414 | 138 200 919 | 30 390 | 138 231 309 | 2 051 097 | 1 472 | 2 052 569 | 3 469 406 | 1 816 | 3 471 222 | 136 782 610 | 30 046 | 136 812 656 |
91417 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
91418 | 110 015 | 0 | 110 015 | 0 | 0 | 0 | 1 743 | 0 | 1 743 | 108 272 | 0 | 108 272 |
91501 | 47 201 | 0 | 47 201 | 0 | 0 | 0 | 0 | 0 | 0 | 47 201 | 0 | 47 201 |
91502 | 1 363 | 0 | 1 363 | 0 | 0 | 0 | 0 | 0 | 0 | 1 363 | 0 | 1 363 |
91604 | 897 287 | 803 | 898 090 | 66 703 | 38 | 66 741 | 65 106 | 51 | 65 157 | 898 884 | 790 | 899 674 |
91704 | 831 017 | 0 | 831 017 | 4 057 | 0 | 4 057 | 1 576 | 0 | 1 576 | 833 498 | 0 | 833 498 |
91802 | 2 335 840 | 0 | 2 335 840 | 13 913 | 0 | 13 913 | 7 393 | 0 | 7 393 | 2 342 360 | 0 | 2 342 360 |
91803 | 10 525 | 0 | 10 525 | 1 059 | 0 | 1 059 | 0 | 0 | 0 | 11 584 | 0 | 11 584 |
99998 | 112 341 057 | 0 | 112 341 057 | 62 575 801 | 0 | 62 575 801 | 57 451 694 | 0 | 57 451 694 | 117 465 164 | 0 | 117 465 164 |
Итого по активу (баланс) | 281 683 817 | 31 193 | 281 715 010 | 67 870 762 | 1 527 | 67 872 289 | 63 783 648 | 1 884 | 63 785 532 | 285 770 931 | 30 836 | 285 801 767 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 16 882 | 0 | 16 882 | 16 882 | 0 | 16 882 | 0 | 0 | 0 |
91311 | 814 341 | 0 | 814 341 | 2 003 | 0 | 2 003 | 0 | 0 | 0 | 812 338 | 0 | 812 338 |
91312 | 95 275 828 | 290 892 | 95 566 720 | 2 367 480 | 93 945 | 2 461 425 | 2 087 181 | 9 995 | 2 097 176 | 94 995 529 | 206 942 | 95 202 471 |
91314 | 1 036 046 | 0 | 1 036 046 | 46 601 519 | 4 409 104 | 51 010 623 | 51 449 769 | 4 409 104 | 55 858 873 | 5 884 296 | 0 | 5 884 296 |
91315 | 2 737 728 | 19 064 | 2 756 792 | 355 047 | 1 103 | 356 150 | 36 474 | 2 209 | 38 683 | 2 419 155 | 20 170 | 2 439 325 |
91316 | 549 550 | 0 | 549 550 | 286 460 | 0 | 286 460 | 339 709 | 0 | 339 709 | 602 799 | 0 | 602 799 |
91317 | 11 310 978 | 74 866 | 11 385 844 | 3 313 484 | 4 672 | 3 318 156 | 4 220 699 | 3 849 | 4 224 548 | 12 218 193 | 74 043 | 12 292 236 |
91319 | 103 880 | 0 | 103 880 | 65 | 0 | 65 | 0 | 0 | 0 | 103 815 | 0 | 103 815 |
91507 | 127 862 | 0 | 127 862 | 0 | 0 | 0 | 0 | 0 | 0 | 127 862 | 0 | 127 862 |
91508 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99999 | 169 373 953 | 0 | 169 373 953 | 6 328 377 | 0 | 6 328 377 | 5 291 027 | 0 | 5 291 027 | 168 336 603 | 0 | 168 336 603 |
Итого по пассиву (баланс) | 281 330 188 | 384 822 | 281 715 010 | 59 271 317 | 4 508 824 | 63 780 141 | 63 441 741 | 4 425 157 | 67 866 898 | 285 500 612 | 301 155 | 285 801 767 |
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 | 1 946 554 | 0 | 1 946 554 | 1 946 554 | 0 | 1 946 554 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 1 946 554 | 0 | 1 946 554 | 1 946 554 | 0 | 1 946 554 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 3 893 108 | 0 | 3 893 108 | 3 893 108 | 0 | 3 893 108 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 1 946 554 | 0 | 1 946 554 | 1 946 554 | 0 | 1 946 554 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 1 946 554 | 0 | 1 946 554 | 1 946 554 | 0 | 1 946 554 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 3 893 108 | 0 | 3 893 108 | 3 893 108 | 0 | 3 893 108 | 0 | 0 | 0 |
Страница была полезной?