Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2020 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 | 42 | 0 | 42 | 30 | 0 | 30 | 45 | 0 | 45 | 27 | 0 | 27 |
10610 | 455 557 | 0 | 455 557 | 1 465 | 0 | 1 465 | 977 | 0 | 977 | 456 045 | 0 | 456 045 |
10635 | 4 464 | 0 | 4 464 | 27 | 0 | 27 | 87 | 0 | 87 | 4 404 | 0 | 4 404 |
20202 | 1 188 600 | 176 098 | 1 364 698 | 12 427 031 | 1 548 558 | 13 975 589 | 12 760 512 | 1 475 523 | 14 236 035 | 855 119 | 249 133 | 1 104 252 |
20208 | 2 587 579 | 62 | 2 587 641 | 6 728 453 | 246 | 6 728 699 | 7 467 670 | 245 | 7 467 915 | 1 848 362 | 63 | 1 848 425 |
20209 | 0 | 0 | 0 | 7 695 185 | 307 483 | 8 002 668 | 7 690 185 | 300 864 | 7 991 049 | 5 000 | 6 619 | 11 619 |
20302 | 0 | 14 289 | 14 289 | 0 | 1 179 | 1 179 | 0 | 255 | 255 | 0 | 15 213 | 15 213 |
30102 | 2 155 783 | 0 | 2 155 783 | 52 496 172 | 0 | 52 496 172 | 50 986 520 | 0 | 50 986 520 | 3 665 435 | 0 | 3 665 435 |
30110 | 141 514 | 97 248 | 238 762 | 60 702 130 | 8 125 437 | 68 827 567 | 60 775 869 | 8 057 833 | 68 833 702 | 67 775 | 164 852 | 232 627 |
30114 | 0 | 164 525 | 164 525 | 0 | 57 378 | 57 378 | 0 | 195 023 | 195 023 | 0 | 26 880 | 26 880 |
30118 | 0 | 18 945 | 18 945 | 0 | 1 681 | 1 681 | 0 | 716 | 716 | 0 | 19 910 | 19 910 |
30202 | 833 653 | 0 | 833 653 | 31 235 | 0 | 31 235 | 0 | 0 | 0 | 864 888 | 0 | 864 888 |
30210 | 0 | 0 | 0 | 362 428 | 0 | 362 428 | 362 428 | 0 | 362 428 | 0 | 0 | 0 |
30215 | 295 553 | 0 | 295 553 | 0 | 0 | 0 | 0 | 0 | 0 | 295 553 | 0 | 295 553 |
30221 | 17 500 | 0 | 17 500 | 260 324 | 639 | 260 963 | 273 824 | 639 | 274 463 | 4 000 | 0 | 4 000 |
30233 | 292 211 | 11 429 | 303 640 | 8 195 969 | 27 608 | 8 223 577 | 8 350 174 | 37 251 | 8 387 425 | 138 006 | 1 786 | 139 792 |
30242 | 61 | 0 | 61 | 0 | 0 | 0 | 19 | 0 | 19 | 42 | 0 | 42 |
30413 | 0 | 0 | 0 | 2 076 400 | 0 | 2 076 400 | 2 076 400 | 0 | 2 076 400 | 0 | 0 | 0 |
30424 | 27 082 | 0 | 27 082 | 2 077 554 | 0 | 2 077 554 | 2 057 004 | 0 | 2 057 004 | 47 632 | 0 | 47 632 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31902 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 | 4 000 000 | 0 | 4 000 000 | 2 000 000 | 0 | 2 000 000 |
32002 | 0 | 0 | 0 | 18 450 000 | 3 660 909 | 22 110 909 | 18 450 000 | 3 660 909 | 22 110 909 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 12 600 000 | 2 177 674 | 14 777 674 | 9 700 000 | 1 723 816 | 11 423 816 | 2 900 000 | 453 858 | 3 353 858 |
32004 | 8 000 000 | 328 100 | 8 328 100 | 0 | 0 | 0 | 8 000 000 | 328 100 | 8 328 100 | 0 | 0 | 0 |
32005 | 10 000 000 | 1 974 792 | 11 974 792 | 0 | 1 318 771 | 1 318 771 | 0 | 1 402 486 | 1 402 486 | 10 000 000 | 1 891 077 | 11 891 077 |
32008 | 8 000 000 | 0 | 8 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 000 | 0 | 8 000 000 |
32009 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
32301 | 0 | 6 241 | 6 241 | 0 | 285 | 285 | 0 | 279 | 279 | 0 | 6 247 | 6 247 |
44207 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
44209 | 1 578 867 | 0 | 1 578 867 | 0 | 0 | 0 | 9 375 | 0 | 9 375 | 1 569 492 | 0 | 1 569 492 |
44216 | 5 256 | 0 | 5 256 | 0 | 0 | 0 | 0 | 0 | 0 | 5 256 | 0 | 5 256 |
44508 | 579 353 | 0 | 579 353 | 0 | 0 | 0 | 15 822 | 0 | 15 822 | 563 531 | 0 | 563 531 |
44516 | 14 889 | 0 | 14 889 | 0 | 0 | 0 | 406 | 0 | 406 | 14 483 | 0 | 14 483 |
44606 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
44607 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
44616 | 3 060 | 0 | 3 060 | 0 | 0 | 0 | 3 060 | 0 | 3 060 | 0 | 0 | 0 |
44907 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45106 | 15 166 | 0 | 15 166 | 0 | 0 | 0 | 2 506 | 0 | 2 506 | 12 660 | 0 | 12 660 |
45107 | 1 204 903 | 0 | 1 204 903 | 5 935 | 0 | 5 935 | 92 670 | 0 | 92 670 | 1 118 168 | 0 | 1 118 168 |
45108 | 1 409 211 | 0 | 1 409 211 | 60 563 | 0 | 60 563 | 84 386 | 0 | 84 386 | 1 385 388 | 0 | 1 385 388 |
45116 | 17 185 | 0 | 17 185 | 542 | 0 | 542 | 1 098 | 0 | 1 098 | 16 629 | 0 | 16 629 |
45201 | 252 452 | 0 | 252 452 | 944 061 | 0 | 944 061 | 725 262 | 0 | 725 262 | 471 251 | 0 | 471 251 |
45203 | 0 | 0 | 0 | 39 874 | 0 | 39 874 | 37 200 | 0 | 37 200 | 2 674 | 0 | 2 674 |
45204 | 222 823 | 0 | 222 823 | 220 454 | 0 | 220 454 | 262 072 | 0 | 262 072 | 181 205 | 0 | 181 205 |
45205 | 184 378 | 0 | 184 378 | 61 908 | 0 | 61 908 | 114 312 | 0 | 114 312 | 131 974 | 0 | 131 974 |
45206 | 4 173 907 | 0 | 4 173 907 | 1 003 823 | 0 | 1 003 823 | 502 128 | 0 | 502 128 | 4 675 602 | 0 | 4 675 602 |
45207 | 8 351 990 | 0 | 8 351 990 | 502 564 | 0 | 502 564 | 1 447 723 | 0 | 1 447 723 | 7 406 831 | 0 | 7 406 831 |
45208 | 6 947 406 | 0 | 6 947 406 | 61 332 | 0 | 61 332 | 542 804 | 0 | 542 804 | 6 465 934 | 0 | 6 465 934 |
45216 | 728 493 | 0 | 728 493 | 101 534 | 0 | 101 534 | 90 700 | 0 | 90 700 | 739 327 | 0 | 739 327 |
45306 | 118 750 | 0 | 118 750 | 6 599 | 0 | 6 599 | 7 000 | 0 | 7 000 | 118 349 | 0 | 118 349 |
45307 | 262 884 | 0 | 262 884 | 21 696 | 0 | 21 696 | 202 174 | 0 | 202 174 | 82 406 | 0 | 82 406 |
45308 | 195 289 | 0 | 195 289 | 0 | 0 | 0 | 4 989 | 0 | 4 989 | 190 300 | 0 | 190 300 |
45316 | 63 879 | 0 | 63 879 | 15 942 | 0 | 15 942 | 19 444 | 0 | 19 444 | 60 377 | 0 | 60 377 |
45401 | 4 752 | 0 | 4 752 | 5 964 | 0 | 5 964 | 6 480 | 0 | 6 480 | 4 236 | 0 | 4 236 |
45404 | 7 803 | 0 | 7 803 | 0 | 0 | 0 | 7 803 | 0 | 7 803 | 0 | 0 | 0 |
45406 | 7 154 | 0 | 7 154 | 0 | 0 | 0 | 1 660 | 0 | 1 660 | 5 494 | 0 | 5 494 |
45407 | 209 100 | 0 | 209 100 | 11 553 | 0 | 11 553 | 16 490 | 0 | 16 490 | 204 163 | 0 | 204 163 |
45408 | 409 864 | 0 | 409 864 | 16 660 | 0 | 16 660 | 11 340 | 0 | 11 340 | 415 184 | 0 | 415 184 |
45416 | 36 722 | 0 | 36 722 | 855 | 0 | 855 | 2 904 | 0 | 2 904 | 34 673 | 0 | 34 673 |
45504 | 1 144 | 0 | 1 144 | 40 | 0 | 40 | 270 | 0 | 270 | 914 | 0 | 914 |
45505 | 71 671 | 0 | 71 671 | 9 673 | 0 | 9 673 | 13 489 | 0 | 13 489 | 67 855 | 0 | 67 855 |
45506 | 2 074 206 | 0 | 2 074 206 | 126 375 | 0 | 126 375 | 149 608 | 0 | 149 608 | 2 050 973 | 0 | 2 050 973 |
45507 | 58 403 036 | 640 | 58 403 676 | 2 277 202 | 27 | 2 277 229 | 2 121 269 | 73 | 2 121 342 | 58 558 969 | 594 | 58 559 563 |
45509 | 5 870 | 0 | 5 870 | 13 624 | 0 | 13 624 | 9 715 | 0 | 9 715 | 9 779 | 0 | 9 779 |
45523 | 1 233 368 | 0 | 1 233 368 | 200 010 | 0 | 200 010 | 222 352 | 0 | 222 352 | 1 211 026 | 0 | 1 211 026 |
45704 | 588 | 0 | 588 | 0 | 0 | 0 | 115 | 0 | 115 | 473 | 0 | 473 |
45705 | 1 271 | 0 | 1 271 | 0 | 0 | 0 | 19 | 0 | 19 | 1 252 | 0 | 1 252 |
45706 | 7 486 | 0 | 7 486 | 529 | 0 | 529 | 732 | 0 | 732 | 7 283 | 0 | 7 283 |
45713 | 282 | 0 | 282 | 33 | 0 | 33 | 36 | 0 | 36 | 279 | 0 | 279 |
45805 | 0 | 0 | 0 | 211 | 0 | 211 | 49 | 0 | 49 | 162 | 0 | 162 |
45806 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
45807 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45808 | 0 | 0 | 0 | 428 | 0 | 428 | 335 | 0 | 335 | 93 | 0 | 93 |
45809 | 2 | 0 | 2 | 4 | 0 | 4 | 0 | 0 | 0 | 6 | 0 | 6 |
45811 | 90 914 | 0 | 90 914 | 105 | 0 | 105 | 82 | 0 | 82 | 90 937 | 0 | 90 937 |
45812 | 993 809 | 0 | 993 809 | 3 080 | 0 | 3 080 | 11 254 | 0 | 11 254 | 985 635 | 0 | 985 635 |
45813 | 693 | 0 | 693 | 78 | 0 | 78 | 42 | 0 | 42 | 729 | 0 | 729 |
45814 | 85 316 | 0 | 85 316 | 403 | 0 | 403 | 1 201 | 0 | 1 201 | 84 518 | 0 | 84 518 |
45815 | 1 235 296 | 5 126 | 1 240 422 | 164 267 | 265 | 164 532 | 38 476 | 207 | 38 683 | 1 361 087 | 5 184 | 1 366 271 |
45816 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45817 | 3 076 | 0 | 3 076 | 106 | 0 | 106 | 43 | 0 | 43 | 3 139 | 0 | 3 139 |
45820 | 178 230 | 0 | 178 230 | 23 465 | 0 | 23 465 | 22 339 | 0 | 22 339 | 179 356 | 0 | 179 356 |
45911 | 8 717 | 0 | 8 717 | 0 | 0 | 0 | 0 | 0 | 0 | 8 717 | 0 | 8 717 |
45912 | 77 971 | 0 | 77 971 | 684 | 0 | 684 | 74 | 0 | 74 | 78 581 | 0 | 78 581 |
45914 | 11 975 | 0 | 11 975 | 26 | 0 | 26 | 17 | 0 | 17 | 11 984 | 0 | 11 984 |
45915 | 654 836 | 1 221 | 656 057 | 42 360 | 56 | 42 416 | 23 602 | 38 | 23 640 | 673 594 | 1 239 | 674 833 |
45917 | 2 341 | 0 | 2 341 | 58 | 0 | 58 | 8 | 0 | 8 | 2 391 | 0 | 2 391 |
45920 | 18 998 | 0 | 18 998 | 6 999 | 0 | 6 999 | 6 825 | 0 | 6 825 | 19 172 | 0 | 19 172 |
47301 | 0 | 1 104 417 | 1 104 417 | 0 | 51 442 | 51 442 | 0 | 37 543 | 37 543 | 0 | 1 118 316 | 1 118 316 |
47404 | 0 | 0 | 0 | 2 058 100 | 0 | 2 058 100 | 2 058 100 | 0 | 2 058 100 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 002 770 | 659 449 | 2 662 219 | 2 002 770 | 659 449 | 2 662 219 | 0 | 0 | 0 |
47423 | 37 629 | 0 | 37 629 | 45 586 | 280 665 | 326 251 | 38 791 | 280 665 | 319 456 | 44 424 | 0 | 44 424 |
47427 | 895 645 | 3 829 | 899 474 | 922 432 | 4 068 | 926 500 | 771 100 | 5 455 | 776 555 | 1 046 977 | 2 442 | 1 049 419 |
47443 | 88 | 0 | 88 | 1 599 | 0 | 1 599 | 1 604 | 0 | 1 604 | 83 | 0 | 83 |
47456 | 21 543 | 0 | 21 543 | 2 730 | 0 | 2 730 | 0 | 0 | 0 | 24 273 | 0 | 24 273 |
47465 | 463 781 | 0 | 463 781 | 125 085 | 0 | 125 085 | 147 512 | 0 | 147 512 | 441 354 | 0 | 441 354 |
47502 | 38 072 | 0 | 38 072 | 2 821 | 0 | 2 821 | 5 631 | 0 | 5 631 | 35 262 | 0 | 35 262 |
47801 | 97 141 | 0 | 97 141 | 350 | 0 | 350 | 397 | 0 | 397 | 97 094 | 0 | 97 094 |
47805 | 19 136 | 0 | 19 136 | 1 873 | 0 | 1 873 | 2 061 | 0 | 2 061 | 18 948 | 0 | 18 948 |
50205 | 3 243 146 | 0 | 3 243 146 | 23 373 | 0 | 23 373 | 47 115 | 0 | 47 115 | 3 219 404 | 0 | 3 219 404 |
50206 | 163 482 | 0 | 163 482 | 1 420 | 0 | 1 420 | 4 398 | 0 | 4 398 | 160 504 | 0 | 160 504 |
50208 | 149 081 | 0 | 149 081 | 1 104 | 0 | 1 104 | 2 957 | 0 | 2 957 | 147 228 | 0 | 147 228 |
50214 | 5 536 317 | 0 | 5 536 317 | 2 032 782 | 0 | 2 032 782 | 1 016 333 | 0 | 1 016 333 | 6 552 766 | 0 | 6 552 766 |
50221 | 304 091 | 0 | 304 091 | 7 201 | 0 | 7 201 | 4 742 | 0 | 4 742 | 306 550 | 0 | 306 550 |
50402 | 1 424 309 | 0 | 1 424 309 | 10 491 | 0 | 10 491 | 14 846 | 0 | 14 846 | 1 419 954 | 0 | 1 419 954 |
50404 | 5 365 435 | 0 | 5 365 435 | 31 529 | 0 | 31 529 | 26 898 | 0 | 26 898 | 5 370 066 | 0 | 5 370 066 |
50430 | 9 542 | 0 | 9 542 | 37 | 0 | 37 | 0 | 0 | 0 | 9 579 | 0 | 9 579 |
60202 | 4 389 | 0 | 4 389 | 0 | 0 | 0 | 0 | 0 | 0 | 4 389 | 0 | 4 389 |
60204 | 1 026 | 0 | 1 026 | 0 | 0 | 0 | 0 | 0 | 0 | 1 026 | 0 | 1 026 |
60213 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60302 | 618 | 0 | 618 | 5 | 0 | 5 | 6 | 0 | 6 | 617 | 0 | 617 |
60306 | 960 | 0 | 960 | 737 | 0 | 737 | 887 | 0 | 887 | 810 | 0 | 810 |
60308 | 28 | 0 | 28 | 3 540 | 0 | 3 540 | 2 899 | 0 | 2 899 | 669 | 0 | 669 |
60310 | 510 | 0 | 510 | 0 | 0 | 0 | 510 | 0 | 510 | 0 | 0 | 0 |
60312 | 87 417 | 0 | 87 417 | 26 892 | 0 | 26 892 | 46 819 | 0 | 46 819 | 67 490 | 0 | 67 490 |
60314 | 0 | 214 | 214 | 0 | 3 220 | 3 220 | 0 | 1 619 | 1 619 | 0 | 1 815 | 1 815 |
60323 | 208 229 | 29 | 208 258 | 128 566 | 0 | 128 566 | 65 557 | 0 | 65 557 | 271 238 | 29 | 271 267 |
60336 | 4 964 | 0 | 4 964 | 14 623 | 0 | 14 623 | 7 877 | 0 | 7 877 | 11 710 | 0 | 11 710 |
60351 | 749 | 0 | 749 | 2 | 0 | 2 | 35 | 0 | 35 | 716 | 0 | 716 |
60401 | 3 256 700 | 0 | 3 256 700 | 3 670 | 0 | 3 670 | 3 054 | 0 | 3 054 | 3 257 316 | 0 | 3 257 316 |
60404 | 52 052 | 0 | 52 052 | 0 | 0 | 0 | 0 | 0 | 0 | 52 052 | 0 | 52 052 |
60415 | 3 474 | 0 | 3 474 | 7 895 | 0 | 7 895 | 1 792 | 0 | 1 792 | 9 577 | 0 | 9 577 |
60804 | 0 | 0 | 0 | 306 751 | 0 | 306 751 | 0 | 0 | 0 | 306 751 | 0 | 306 751 |
60901 | 212 998 | 0 | 212 998 | 22 190 | 0 | 22 190 | 0 | 0 | 0 | 235 188 | 0 | 235 188 |
60906 | 0 | 0 | 0 | 22 190 | 0 | 22 190 | 22 190 | 0 | 22 190 | 0 | 0 | 0 |
61002 | 2 098 | 0 | 2 098 | 122 | 0 | 122 | 212 | 0 | 212 | 2 008 | 0 | 2 008 |
61008 | 29 647 | 0 | 29 647 | 4 796 | 0 | 4 796 | 5 631 | 0 | 5 631 | 28 812 | 0 | 28 812 |
61009 | 34 144 | 0 | 34 144 | 806 | 0 | 806 | 4 346 | 0 | 4 346 | 30 604 | 0 | 30 604 |
61010 | 65 | 0 | 65 | 29 | 0 | 29 | 89 | 0 | 89 | 5 | 0 | 5 |
61013 | 169 | 0 | 169 | 128 | 0 | 128 | 128 | 0 | 128 | 169 | 0 | 169 |
61209 | 0 | 0 | 0 | 14 152 | 0 | 14 152 | 14 152 | 0 | 14 152 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 016 330 | 0 | 1 016 330 | 1 016 330 | 0 | 1 016 330 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
61907 | 3 311 | 0 | 3 311 | 0 | 0 | 0 | 0 | 0 | 0 | 3 311 | 0 | 3 311 |
61908 | 1 356 | 0 | 1 356 | 0 | 0 | 0 | 0 | 0 | 0 | 1 356 | 0 | 1 356 |
62001 | 210 898 | 0 | 210 898 | 0 | 0 | 0 | 176 197 | 0 | 176 197 | 34 701 | 0 | 34 701 |
62101 | 0 | 0 | 0 | 176 802 | 0 | 176 802 | 13 969 | 0 | 13 969 | 162 833 | 0 | 162 833 |
70606 | 34 394 472 | 0 | 34 394 472 | 2 451 000 | 0 | 2 451 000 | 34 401 921 | 0 | 34 401 921 | 2 443 551 | 0 | 2 443 551 |
70608 | 30 163 164 | 0 | 30 163 164 | 292 875 | 0 | 292 875 | 30 163 164 | 0 | 30 163 164 | 292 875 | 0 | 292 875 |
70609 | 47 011 | 0 | 47 011 | 2 574 | 0 | 2 574 | 47 011 | 0 | 47 011 | 2 574 | 0 | 2 574 |
70611 | 597 249 | 0 | 597 249 | 38 377 | 0 | 38 377 | 597 249 | 0 | 597 249 | 38 377 | 0 | 38 377 |
70616 | 72 981 | 0 | 72 981 | 0 | 0 | 0 | 72 981 | 0 | 72 981 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 34 447 254 | 0 | 34 447 254 | 1 536 | 0 | 1 536 | 34 445 718 | 0 | 34 445 718 |
70708 | 0 | 0 | 0 | 30 163 164 | 0 | 30 163 164 | 0 | 0 | 0 | 30 163 164 | 0 | 30 163 164 |
70709 | 0 | 0 | 0 | 47 011 | 0 | 47 011 | 0 | 0 | 0 | 47 011 | 0 | 47 011 |
70711 | 0 | 0 | 0 | 597 249 | 0 | 597 249 | 0 | 0 | 0 | 597 249 | 0 | 597 249 |
70716 | 0 | 0 | 0 | 72 981 | 0 | 72 981 | 0 | 0 | 0 | 72 981 | 0 | 72 981 |
Итого по активу (баланс) | 215 845 380 | 3 907 205 | 219 752 585 | 276 690 066 | 18 227 040 | 294 917 106 | 276 547 321 | 18 168 988 | 294 716 309 | 215 988 125 | 3 965 257 | 219 953 382 |
Пассив | ||||||||||||
10207 | 1 207 000 | 0 | 1 207 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 207 000 | 0 | 1 207 000 |
10601 | 2 035 851 | 0 | 2 035 851 | 0 | 0 | 0 | 0 | 0 | 0 | 2 035 851 | 0 | 2 035 851 |
10602 | 598 002 | 0 | 598 002 | 0 | 0 | 0 | 0 | 0 | 0 | 598 002 | 0 | 598 002 |
10603 | 239 361 | 0 | 239 361 | 4 742 | 0 | 4 742 | 7 201 | 0 | 7 201 | 241 820 | 0 | 241 820 |
10630 | 6 107 | 0 | 6 107 | 120 | 0 | 120 | 35 | 0 | 35 | 6 022 | 0 | 6 022 |
10634 | 973 | 0 | 973 | 11 | 0 | 11 | 4 | 0 | 4 | 966 | 0 | 966 |
10701 | 181 050 | 0 | 181 050 | 0 | 0 | 0 | 0 | 0 | 0 | 181 050 | 0 | 181 050 |
10801 | 13 323 110 | 0 | 13 323 110 | 0 | 0 | 0 | 0 | 0 | 0 | 13 323 110 | 0 | 13 323 110 |
20309 | 0 | 18 912 | 18 912 | 0 | 1 718 | 1 718 | 0 | 1 601 | 1 601 | 0 | 18 795 | 18 795 |
30109 | 144 358 | 8 710 | 153 068 | 720 248 | 12 886 | 733 134 | 654 258 | 13 497 | 667 755 | 78 368 | 9 321 | 87 689 |
30220 | 0 | 0 | 0 | 0 | 3 558 | 3 558 | 0 | 3 558 | 3 558 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 292 258 | 0 | 292 258 | 294 192 | 0 | 294 192 | 1 934 | 0 | 1 934 |
30226 | 3 323 | 0 | 3 323 | 27 | 0 | 27 | 32 | 0 | 32 | 3 328 | 0 | 3 328 |
30232 | 16 329 | 31 503 | 47 832 | 10 641 542 | 389 951 | 11 031 493 | 10 639 794 | 372 860 | 11 012 654 | 14 581 | 14 412 | 28 993 |
30236 | 0 | 0 | 0 | 4 318 803 | 138 734 | 4 457 537 | 4 318 803 | 138 734 | 4 457 537 | 0 | 0 | 0 |
30243 | 585 | 0 | 585 | 321 | 0 | 321 | 10 | 0 | 10 | 274 | 0 | 274 |
30601 | 3 514 | 30 713 | 34 227 | 73 450 | 961 | 74 411 | 93 766 | 1 404 | 95 170 | 23 830 | 31 156 | 54 986 |
31207 | 14 486 | 0 | 14 486 | 2 195 | 0 | 2 195 | 0 | 0 | 0 | 12 291 | 0 | 12 291 |
31310 | 32 310 | 0 | 32 310 | 0 | 0 | 0 | 0 | 0 | 0 | 32 310 | 0 | 32 310 |
31501 | 4 186 | 0 | 4 186 | 0 | 0 | 0 | 0 | 0 | 0 | 4 186 | 0 | 4 186 |
32028 | 35 153 | 0 | 35 153 | 2 032 | 0 | 2 032 | 1 285 | 0 | 1 285 | 34 406 | 0 | 34 406 |
40116 | 0 | 0 | 0 | 84 481 | 0 | 84 481 | 86 811 | 0 | 86 811 | 2 330 | 0 | 2 330 |
40201 | 0 | 64 076 | 64 076 | 0 | 1 756 | 1 756 | 0 | 2 981 | 2 981 | 0 | 65 301 | 65 301 |
40302 | 32 026 | 0 | 32 026 | 6 925 | 0 | 6 925 | 3 927 | 0 | 3 927 | 29 028 | 0 | 29 028 |
405 | 533 650 | 1 385 | 535 035 | 50 249 | 65 | 50 314 | 301 600 | 307 | 301 907 | 785 001 | 1 627 | 786 628 |
406 | 160 497 | 0 | 160 497 | 360 711 | 0 | 360 711 | 416 639 | 0 | 416 639 | 216 425 | 0 | 216 425 |
407 | 6 973 299 | 194 818 | 7 168 117 | 78 846 096 | 970 191 | 79 816 287 | 79 462 202 | 1 050 268 | 80 512 470 | 7 589 405 | 274 895 | 7 864 300 |
408.1 | 1 049 434 | 18 675 | 1 068 109 | 6 331 314 | 3 310 | 6 334 624 | 6 218 127 | 7 843 | 6 225 970 | 936 247 | 23 208 | 959 455 |
40807 | 660 | 0 | 660 | 5 | 0 | 5 | 800 | 0 | 800 | 1 455 | 0 | 1 455 |
40817 | 9 376 316 | 168 637 | 9 544 953 | 16 934 148 | 55 320 | 16 989 468 | 14 563 501 | 54 909 | 14 618 410 | 7 005 669 | 168 226 | 7 173 895 |
40820 | 77 964 | 912 | 78 876 | 103 243 | 931 | 104 174 | 84 417 | 883 | 85 300 | 59 138 | 864 | 60 002 |
40821 | 25 329 | 0 | 25 329 | 119 442 | 0 | 119 442 | 109 730 | 0 | 109 730 | 15 617 | 0 | 15 617 |
40823 | 10 255 | 0 | 10 255 | 1 644 | 0 | 1 644 | 1 275 | 0 | 1 275 | 9 886 | 0 | 9 886 |
40824 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
40901 | 208 312 | 0 | 208 312 | 290 331 | 0 | 290 331 | 221 759 | 0 | 221 759 | 139 740 | 0 | 139 740 |
40905 | 147 | 0 | 147 | 118 | 20 | 138 | 36 | 20 | 56 | 65 | 0 | 65 |
40909 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
40911 | 276 | 0 | 276 | 345 133 | 0 | 345 133 | 347 803 | 0 | 347 803 | 2 946 | 0 | 2 946 |
40912 | 0 | 0 | 0 | 0 | 1 800 | 1 800 | 0 | 1 800 | 1 800 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 236 | 236 | 0 | 236 | 236 | 0 | 0 | 0 |
41706 | 175 000 | 0 | 175 000 | 4 | 0 | 4 | 4 | 0 | 4 | 175 000 | 0 | 175 000 |
41802 | 985 | 0 | 985 | 1 985 | 0 | 1 985 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
41803 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
41806 | 19 000 | 0 | 19 000 | 34 000 | 0 | 34 000 | 30 300 | 0 | 30 300 | 15 300 | 0 | 15 300 |
41905 | 58 332 | 0 | 58 332 | 0 | 0 | 0 | 0 | 0 | 0 | 58 332 | 0 | 58 332 |
41906 | 6 868 | 0 | 6 868 | 2 930 | 0 | 2 930 | 2 540 | 0 | 2 540 | 6 478 | 0 | 6 478 |
41907 | 9 959 | 0 | 9 959 | 160 726 | 0 | 160 726 | 163 396 | 0 | 163 396 | 12 629 | 0 | 12 629 |
42002 | 360 000 | 0 | 360 000 | 360 000 | 0 | 360 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 610 021 | 0 | 610 021 | 610 000 | 0 | 610 000 | 0 | 0 | 0 | 21 | 0 | 21 |
42004 | 774 147 | 0 | 774 147 | 4 147 | 0 | 4 147 | 1 180 000 | 0 | 1 180 000 | 1 950 000 | 0 | 1 950 000 |
42005 | 1 163 700 | 0 | 1 163 700 | 613 708 | 0 | 613 708 | 4 167 | 0 | 4 167 | 554 159 | 0 | 554 159 |
42006 | 1 003 010 | 0 | 1 003 010 | 500 029 | 0 | 500 029 | 808 055 | 0 | 808 055 | 1 311 036 | 0 | 1 311 036 |
42007 | 376 905 | 0 | 376 905 | 579 962 | 0 | 579 962 | 385 125 | 0 | 385 125 | 182 068 | 0 | 182 068 |
42101 | 3 350 | 0 | 3 350 | 0 | 0 | 0 | 0 | 0 | 0 | 3 350 | 0 | 3 350 |
42102 | 570 266 | 0 | 570 266 | 3 065 141 | 0 | 3 065 141 | 2 712 897 | 0 | 2 712 897 | 218 022 | 0 | 218 022 |
42103 | 2 606 912 | 0 | 2 606 912 | 1 681 114 | 0 | 1 681 114 | 577 003 | 0 | 577 003 | 1 502 801 | 0 | 1 502 801 |
42104 | 1 240 015 | 10 441 | 1 250 456 | 835 174 | 351 | 835 525 | 632 407 | 477 | 632 884 | 1 037 248 | 10 567 | 1 047 815 |
42105 | 1 014 655 | 125 617 | 1 140 272 | 869 938 | 14 338 | 884 276 | 808 017 | 5 622 | 813 639 | 952 734 | 116 901 | 1 069 635 |
42106 | 12 972 924 | 34 937 | 13 007 861 | 18 603 918 | 1 150 | 18 605 068 | 18 249 819 | 1 597 | 18 251 416 | 12 618 825 | 35 384 | 12 654 209 |
42107 | 7 157 483 | 76 979 | 7 234 462 | 15 833 830 | 64 598 | 15 898 428 | 15 771 173 | 2 874 | 15 774 047 | 7 094 826 | 15 255 | 7 110 081 |
42109 | 9 418 | 0 | 9 418 | 9 418 | 0 | 9 418 | 0 | 0 | 0 | 0 | 0 | 0 |
42110 | 11 001 | 0 | 11 001 | 0 | 0 | 0 | 1 | 0 | 1 | 11 002 | 0 | 11 002 |
42111 | 778 | 0 | 778 | 3 291 | 0 | 3 291 | 2 807 | 0 | 2 807 | 294 | 0 | 294 |
42112 | 3 077 | 0 | 3 077 | 71 652 | 0 | 71 652 | 75 106 | 0 | 75 106 | 6 531 | 0 | 6 531 |
42113 | 663 498 | 0 | 663 498 | 2 155 188 | 0 | 2 155 188 | 2 166 525 | 0 | 2 166 525 | 674 835 | 0 | 674 835 |
42114 | 177 431 | 0 | 177 431 | 1 715 187 | 0 | 1 715 187 | 1 707 606 | 0 | 1 707 606 | 169 850 | 0 | 169 850 |
42202 | 3 952 | 0 | 3 952 | 58 152 | 0 | 58 152 | 75 800 | 0 | 75 800 | 21 600 | 0 | 21 600 |
42204 | 50 075 | 0 | 50 075 | 35 000 | 0 | 35 000 | 21 000 | 0 | 21 000 | 36 075 | 0 | 36 075 |
42205 | 172 399 | 0 | 172 399 | 49 896 | 0 | 49 896 | 72 454 | 0 | 72 454 | 194 957 | 0 | 194 957 |
42206 | 600 364 | 0 | 600 364 | 668 039 | 0 | 668 039 | 605 846 | 0 | 605 846 | 538 171 | 0 | 538 171 |
42207 | 463 685 | 0 | 463 685 | 736 843 | 0 | 736 843 | 758 567 | 0 | 758 567 | 485 409 | 0 | 485 409 |
42301 | 280 262 | 43 645 | 323 907 | 497 472 | 47 193 | 544 665 | 542 025 | 64 527 | 606 552 | 324 815 | 60 979 | 385 794 |
42304 | 12 890 651 | 113 000 | 13 003 651 | 2 552 052 | 7 484 | 2 559 536 | 1 908 352 | 7 586 | 1 915 938 | 12 246 951 | 113 102 | 12 360 053 |
42305 | 10 333 465 | 270 843 | 10 604 308 | 414 088 | 16 755 | 430 843 | 1 173 796 | 28 111 | 1 201 907 | 11 093 173 | 282 199 | 11 375 372 |
42306 | 44 255 765 | 2 516 831 | 46 772 596 | 3 968 118 | 233 818 | 4 201 936 | 4 391 199 | 359 365 | 4 750 564 | 44 678 846 | 2 642 378 | 47 321 224 |
42307 | 993 | 0 | 993 | 0 | 0 | 0 | 5 | 0 | 5 | 998 | 0 | 998 |
42314 | 57 | 2 | 59 | 57 | 2 | 59 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 2 069 | 821 | 2 890 | 1 310 | 468 | 1 778 | 1 473 | 400 | 1 873 | 2 232 | 753 | 2 985 |
42604 | 9 941 | 0 | 9 941 | 1 678 | 0 | 1 678 | 1 371 | 0 | 1 371 | 9 634 | 0 | 9 634 |
42605 | 10 487 | 0 | 10 487 | 346 | 0 | 346 | 50 | 0 | 50 | 10 191 | 0 | 10 191 |
42606 | 46 900 | 9 925 | 56 825 | 7 689 | 1 178 | 8 867 | 14 643 | 452 | 15 095 | 53 854 | 9 199 | 63 053 |
44215 | 9 807 | 0 | 9 807 | 0 | 0 | 0 | 0 | 0 | 0 | 9 807 | 0 | 9 807 |
44217 | 2 047 | 0 | 2 047 | 28 | 0 | 28 | 0 | 0 | 0 | 2 019 | 0 | 2 019 |
44515 | 17 381 | 0 | 17 381 | 475 | 0 | 475 | 0 | 0 | 0 | 16 906 | 0 | 16 906 |
44615 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
44917 | 1 735 | 0 | 1 735 | 145 | 0 | 145 | 0 | 0 | 0 | 1 590 | 0 | 1 590 |
45115 | 24 130 | 0 | 24 130 | 1 353 | 0 | 1 353 | 649 | 0 | 649 | 23 426 | 0 | 23 426 |
45117 | 1 630 | 0 | 1 630 | 215 | 0 | 215 | 70 | 0 | 70 | 1 485 | 0 | 1 485 |
45215 | 1 047 971 | 0 | 1 047 971 | 103 659 | 0 | 103 659 | 109 007 | 0 | 109 007 | 1 053 319 | 0 | 1 053 319 |
45217 | 30 514 | 0 | 30 514 | 5 927 | 0 | 5 927 | 11 419 | 0 | 11 419 | 36 006 | 0 | 36 006 |
45315 | 67 104 | 0 | 67 104 | 21 222 | 0 | 21 222 | 16 181 | 0 | 16 181 | 62 063 | 0 | 62 063 |
45317 | 246 | 0 | 246 | 7 | 0 | 7 | 15 | 0 | 15 | 254 | 0 | 254 |
45415 | 54 897 | 0 | 54 897 | 2 569 | 0 | 2 569 | 1 058 | 0 | 1 058 | 53 386 | 0 | 53 386 |
45417 | 7 172 | 0 | 7 172 | 325 | 0 | 325 | 421 | 0 | 421 | 7 268 | 0 | 7 268 |
45515 | 2 585 978 | 0 | 2 585 978 | 405 162 | 0 | 405 162 | 318 952 | 0 | 318 952 | 2 499 768 | 0 | 2 499 768 |
45524 | 183 564 | 0 | 183 564 | 218 551 | 0 | 218 551 | 217 383 | 0 | 217 383 | 182 396 | 0 | 182 396 |
45714 | 96 | 0 | 96 | 76 | 0 | 76 | 65 | 0 | 65 | 85 | 0 | 85 |
45715 | 1 106 | 0 | 1 106 | 175 | 0 | 175 | 109 | 0 | 109 | 1 040 | 0 | 1 040 |
45818 | 2 393 123 | 0 | 2 393 123 | 48 635 | 0 | 48 635 | 165 330 | 0 | 165 330 | 2 509 818 | 0 | 2 509 818 |
45821 | 8 532 | 0 | 8 532 | 6 578 | 0 | 6 578 | 5 910 | 0 | 5 910 | 7 864 | 0 | 7 864 |
45918 | 740 416 | 0 | 740 416 | 16 687 | 0 | 16 687 | 34 271 | 0 | 34 271 | 758 000 | 0 | 758 000 |
45921 | 4 937 | 0 | 4 937 | 3 575 | 0 | 3 575 | 3 340 | 0 | 3 340 | 4 702 | 0 | 4 702 |
47313 | 91 | 0 | 91 | 0 | 0 | 0 | 1 | 0 | 1 | 92 | 0 | 92 |
47405 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 661 000 | 0 | 2 661 000 | 2 661 000 | 0 | 2 661 000 | 0 | 0 | 0 |
47411 | 128 131 | 971 | 129 102 | 356 852 | 4 141 | 360 993 | 372 890 | 4 256 | 377 146 | 144 169 | 1 086 | 145 255 |
47416 | 0 | 0 | 0 | 2 769 469 | 0 | 2 769 469 | 2 771 636 | 0 | 2 771 636 | 2 167 | 0 | 2 167 |
47422 | 128 998 | 81 | 129 079 | 113 400 | 75 | 113 475 | 124 079 | 71 | 124 150 | 139 677 | 77 | 139 754 |
47424 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
47425 | 563 702 | 0 | 563 702 | 264 242 | 0 | 264 242 | 234 268 | 0 | 234 268 | 533 728 | 0 | 533 728 |
47426 | 11 832 | 0 | 11 832 | 140 475 | 389 | 140 864 | 142 464 | 389 | 142 853 | 13 821 | 0 | 13 821 |
47441 | 435 | 0 | 435 | 1 633 | 0 | 1 633 | 1 597 | 0 | 1 597 | 399 | 0 | 399 |
47444 | 13 322 | 0 | 13 322 | 480 281 | 14 | 480 295 | 477 061 | 14 | 477 075 | 10 102 | 0 | 10 102 |
47466 | 6 876 | 0 | 6 876 | 5 224 | 0 | 5 224 | 5 889 | 0 | 5 889 | 7 541 | 0 | 7 541 |
47501 | 58 494 | 0 | 58 494 | 9 326 | 0 | 9 326 | 2 814 | 0 | 2 814 | 51 982 | 0 | 51 982 |
47804 | 95 744 | 0 | 95 744 | 383 | 0 | 383 | 345 | 0 | 345 | 95 706 | 0 | 95 706 |
50220 | 42 | 0 | 42 | 45 | 0 | 45 | 30 | 0 | 30 | 27 | 0 | 27 |
50427 | 12 329 | 0 | 12 329 | 0 | 0 | 0 | 45 | 0 | 45 | 12 374 | 0 | 12 374 |
50431 | 16 063 | 0 | 16 063 | 109 | 0 | 109 | 91 | 0 | 91 | 16 045 | 0 | 16 045 |
52006 | 917 545 | 0 | 917 545 | 0 | 0 | 0 | 0 | 0 | 0 | 917 545 | 0 | 917 545 |
52501 | 4 395 | 0 | 4 395 | 0 | 0 | 0 | 5 918 | 0 | 5 918 | 10 313 | 0 | 10 313 |
60206 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
60214 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
60301 | 37 154 | 0 | 37 154 | 69 391 | 0 | 69 391 | 83 276 | 0 | 83 276 | 51 039 | 0 | 51 039 |
60305 | 165 986 | 0 | 165 986 | 84 511 | 0 | 84 511 | 156 652 | 0 | 156 652 | 238 127 | 0 | 238 127 |
60307 | 0 | 0 | 0 | 1 203 | 0 | 1 203 | 1 238 | 0 | 1 238 | 35 | 0 | 35 |
60309 | 26 597 | 0 | 26 597 | 30 202 | 0 | 30 202 | 7 184 | 0 | 7 184 | 3 579 | 0 | 3 579 |
60311 | 24 795 | 0 | 24 795 | 114 603 | 0 | 114 603 | 97 510 | 0 | 97 510 | 7 702 | 0 | 7 702 |
60313 | 0 | 1 427 | 1 427 | 0 | 65 | 65 | 0 | 660 | 660 | 0 | 2 022 | 2 022 |
60320 | 958 | 0 | 958 | 0 | 0 | 0 | 0 | 0 | 0 | 958 | 0 | 958 |
60322 | 137 537 | 12 611 | 150 148 | 67 042 | 347 | 67 389 | 113 549 | 577 | 114 126 | 184 044 | 12 841 | 196 885 |
60324 | 161 174 | 0 | 161 174 | 4 742 | 0 | 4 742 | 4 572 | 0 | 4 572 | 161 004 | 0 | 161 004 |
60335 | 41 261 | 0 | 41 261 | 5 230 | 0 | 5 230 | 42 708 | 0 | 42 708 | 78 739 | 0 | 78 739 |
60349 | 234 921 | 0 | 234 921 | 3 913 | 0 | 3 913 | 3 625 | 0 | 3 625 | 234 633 | 0 | 234 633 |
60352 | 2 492 | 0 | 2 492 | 92 | 0 | 92 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
60405 | 11 809 | 0 | 11 809 | 52 | 0 | 52 | 0 | 0 | 0 | 11 757 | 0 | 11 757 |
60414 | 990 338 | 0 | 990 338 | 0 | 0 | 0 | 10 855 | 0 | 10 855 | 1 001 193 | 0 | 1 001 193 |
60805 | 0 | 0 | 0 | 0 | 0 | 0 | 94 626 | 0 | 94 626 | 94 626 | 0 | 94 626 |
60806 | 0 | 0 | 0 | 5 450 | 0 | 5 450 | 213 149 | 0 | 213 149 | 207 699 | 0 | 207 699 |
60903 | 88 510 | 0 | 88 510 | 1 | 0 | 1 | 2 169 | 0 | 2 169 | 90 678 | 0 | 90 678 |
61501 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61701 | 596 704 | 0 | 596 704 | 977 | 0 | 977 | 1 465 | 0 | 1 465 | 597 192 | 0 | 597 192 |
62002 | 36 653 | 0 | 36 653 | 35 785 | 0 | 35 785 | 0 | 0 | 0 | 868 | 0 | 868 |
62103 | 0 | 0 | 0 | 1 322 | 0 | 1 322 | 35 885 | 0 | 35 885 | 34 563 | 0 | 34 563 |
70601 | 37 614 847 | 0 | 37 614 847 | 37 620 948 | 0 | 37 620 948 | 2 822 923 | 0 | 2 822 923 | 2 816 822 | 0 | 2 816 822 |
70602 | 57 438 | 0 | 57 438 | 57 438 | 0 | 57 438 | 2 729 | 0 | 2 729 | 2 729 | 0 | 2 729 |
70603 | 30 145 090 | 0 | 30 145 090 | 30 145 090 | 0 | 30 145 090 | 293 601 | 0 | 293 601 | 293 601 | 0 | 293 601 |
70604 | 47 158 | 0 | 47 158 | 47 158 | 0 | 47 158 | 3 389 | 0 | 3 389 | 3 389 | 0 | 3 389 |
70701 | 0 | 0 | 0 | 505 | 0 | 505 | 37 618 715 | 0 | 37 618 715 | 37 618 210 | 0 | 37 618 210 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 57 438 | 0 | 57 438 | 57 438 | 0 | 57 438 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 30 145 090 | 0 | 30 145 090 | 30 145 090 | 0 | 30 145 090 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 47 158 | 0 | 47 158 | 47 158 | 0 | 47 158 |
Итого по пассиву (баланс) | 215 996 113 | 3 756 472 | 219 752 585 | 252 169 672 | 1 973 811 | 254 143 483 | 252 216 393 | 2 127 887 | 254 344 280 | 216 042 834 | 3 910 548 | 219 953 382 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 13 600 | 0 | 13 600 | 0 | 0 | 0 | 0 | 0 | 0 | 13 600 | 0 | 13 600 |
90901 | 10 823 310 | 0 | 10 823 310 | 1 538 710 | 0 | 1 538 710 | 892 404 | 0 | 892 404 | 11 469 616 | 0 | 11 469 616 |
90902 | 23 811 318 | 0 | 23 811 318 | 4 214 220 | 0 | 4 214 220 | 3 475 787 | 0 | 3 475 787 | 24 549 751 | 0 | 24 549 751 |
90907 | 208 312 | 0 | 208 312 | 221 759 | 0 | 221 759 | 290 331 | 0 | 290 331 | 139 740 | 0 | 139 740 |
90909 | 9 343 | 0 | 9 343 | 41 026 | 0 | 41 026 | 41 009 | 0 | 41 009 | 9 360 | 0 | 9 360 |
91201 | 0 | 0 | 0 | 27 | 0 | 27 | 20 | 0 | 20 | 7 | 0 | 7 |
91202 | 5 511 | 0 | 5 511 | 5 | 0 | 5 | 6 | 0 | 6 | 5 510 | 0 | 5 510 |
91203 | 402 847 | 0 | 402 847 | 2 155 | 0 | 2 155 | 336 988 | 0 | 336 988 | 68 014 | 0 | 68 014 |
91207 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91412 | 0 | 6 241 | 6 241 | 0 | 285 | 285 | 0 | 279 | 279 | 0 | 6 247 | 6 247 |
91414 | 133 879 058 | 4 273 | 133 883 331 | 887 321 | 196 | 887 517 | 3 175 527 | 117 | 3 175 644 | 131 590 852 | 4 352 | 131 595 204 |
91417 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
91418 | 99 406 | 0 | 99 406 | 0 | 0 | 0 | 46 | 0 | 46 | 99 360 | 0 | 99 360 |
91501 | 45 677 | 0 | 45 677 | 21 140 | 0 | 21 140 | 8 110 | 0 | 8 110 | 58 707 | 0 | 58 707 |
91502 | 1 363 | 0 | 1 363 | 0 | 0 | 0 | 0 | 0 | 0 | 1 363 | 0 | 1 363 |
91704 | 751 730 | 0 | 751 730 | 662 | 0 | 662 | 1 022 | 0 | 1 022 | 751 370 | 0 | 751 370 |
91802 | 2 503 112 | 0 | 2 503 112 | 2 229 | 0 | 2 229 | 4 923 | 0 | 4 923 | 2 500 418 | 0 | 2 500 418 |
91803 | 26 425 | 14 | 26 439 | 3 773 | 1 | 3 774 | 13 | 0 | 13 | 30 185 | 15 | 30 200 |
99998 | 119 763 789 | 0 | 119 763 789 | 8 188 190 | 0 | 8 188 190 | 6 776 553 | 0 | 6 776 553 | 121 175 426 | 0 | 121 175 426 |
Итого по активу (баланс) | 295 344 818 | 10 528 | 295 355 346 | 15 121 217 | 482 | 15 121 699 | 15 002 739 | 396 | 15 003 135 | 295 463 296 | 10 614 | 295 473 910 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 31 235 | 0 | 31 235 | 31 235 | 0 | 31 235 | 0 | 0 | 0 |
91311 | 328 608 | 0 | 328 608 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 324 508 | 0 | 324 508 |
91312 | 99 258 673 | 118 392 | 99 377 065 | 1 819 842 | 14 053 | 1 833 895 | 2 818 418 | 4 924 | 2 823 342 | 100 257 249 | 109 263 | 100 366 512 |
91314 | 997 447 | 0 | 997 447 | 0 | 0 | 0 | 11 516 | 0 | 11 516 | 1 008 963 | 0 | 1 008 963 |
91315 | 5 547 493 | 0 | 5 547 493 | 1 251 652 | 0 | 1 251 652 | 227 535 | 0 | 227 535 | 4 523 376 | 0 | 4 523 376 |
91317 | 13 367 194 | 0 | 13 367 194 | 3 585 904 | 0 | 3 585 904 | 5 094 106 | 0 | 5 094 106 | 14 875 396 | 0 | 14 875 396 |
91319 | 3 879 | 0 | 3 879 | 0 | 0 | 0 | 0 | 0 | 0 | 3 879 | 0 | 3 879 |
91507 | 142 103 | 0 | 142 103 | 69 768 | 0 | 69 768 | 457 | 0 | 457 | 72 792 | 0 | 72 792 |
99999 | 175 591 557 | 0 | 175 591 557 | 8 226 496 | 0 | 8 226 496 | 6 933 423 | 0 | 6 933 423 | 174 298 484 | 0 | 174 298 484 |
Итого по пассиву (баланс) | 295 236 954 | 118 392 | 295 355 346 | 14 988 997 | 14 053 | 15 003 050 | 15 116 690 | 4 924 | 15 121 614 | 295 364 647 | 109 263 | 295 473 910 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 0 | 0 | 0 | 13 737 | 13 737 | 0 | 13 737 | 13 737 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 2 002 770 | 0 | 2 002 770 | 2 002 770 | 0 | 2 002 770 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 2 016 488 | 0 | 2 016 488 | 2 016 488 | 0 | 2 016 488 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 4 019 258 | 13 737 | 4 032 995 | 4 019 258 | 13 737 | 4 032 995 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 2 016 488 | 0 | 2 016 488 | 2 016 488 | 0 | 2 016 488 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 2 016 507 | 0 | 2 016 507 | 2 016 507 | 0 | 2 016 507 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 4 032 995 | 0 | 4 032 995 | 4 032 995 | 0 | 4 032 995 | 0 | 0 | 0 |
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